Premier Asset Management’s Ingevity NGVT Stock Holding History

Premier Asset Management’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
2019 Q3	–	Sell	-2,029	Closed	-$213K	–	139
2019 Q2	$213K	Buy	+2,029	New	+$204K	0.05%	135

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Premier Asset Management's NGVT Position: Q3 2019 in Review

Premier Asset Management sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 2,029 shares — an estimated $213K sold.

Premier Asset Management first reported a position in NGVT in Q2 2019 and held it in 1 quarter. The position peaked at $213K in Q2 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Premier Asset Management reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
Premier Asset Management sold 2,029 Ingevity shares in Q3 2019, an estimated $213K.
Premier Asset Management first reported a position in Ingevity in Q2 2019 and held it in 1 quarter.
Premier Asset Management's Ingevity position peaked at $213K in Q2 2019.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Premier Asset Management's 13F filing for Q3 2019, filed 1 Nov 2019.