Port Capital’s Ingevity NGVT Stock Holding History

Port Capital’s Portfolio NGVT Stock Details NGVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-80,080	Closed	-$7M	–	86
2019 Q4	$7M	Buy	80,080 +7,025	+10%	+$614K	0.77%	33
2019 Q3	$6.2M	Buy	73,055 +59,254	+429%	+$5.28M	0.71%	38
2019 Q2	$1.45M	Buy	+13,801	New	+$1.39M	0.17%	56

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Port Capital's NGVT Position: Q1 2020 in Review

Port Capital sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 80,080 shares — an estimated $7M sold.

Port Capital first reported a position in NGVT in Q2 2019 and held it in 3 quarters. The position peaked at $7M in Q4 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

Port Capital reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
Port Capital sold 80,080 Ingevity shares in Q1 2020, an estimated $7M.
Port Capital first reported a position in Ingevity in Q2 2019 and held it in 3 quarters.
Port Capital's Ingevity position peaked at $7M in Q4 2019.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Port Capital's 13F filing for Q1 2020, filed 15 May 2020.