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Ranger Investment Management’s Ingevity NGVT Stock Holding History

Ranger Investment 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
2018
Q3 		– Sell
-3,730
Closed -$302K – 124
2018
Q2 		$302K Sell
3,730
-1,870
-33% -$149K 0.02% 81
2018
Q1 		$413K Hold
5,600
– – 0.03% 85
2017
Q4 		$395K Hold
5,600
– – 0.03% 88
2017
Q3 		$350K Sell
5,600
-3,380
-38% -$200K 0.03% 84
2017
Q2 		$515K Buy
8,980
+4,560
+103% +$268K 0.04% 105
2017
Q1 		$269K Buy
+4,420
New +$250K 0.02% 115

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ranger Investment Management's NGVT Position: Q3 2018 in Review

Ranger Investment Management sold out of Ingevity (NGVT) in Q3 2018, closing a stake of 3,730 shares — an estimated $302K sold.

Ranger Investment Management first reported a position in NGVT in Q1 2017 and held it in 6 quarters. The position peaked at $515K in Q2 2017. 328 funds tracked by Wall St. Rank hold NGVT as of Q3 2018.

  • Ranger Investment Management reported no remaining Ingevity position as of Q3 2018 after selling out during the quarter.
  • Ranger Investment Management sold 3,730 Ingevity shares in Q3 2018, an estimated $302K.
  • Ranger Investment Management first reported a position in Ingevity in Q1 2017 and held it in 6 quarters.
  • Ranger Investment Management's Ingevity position peaked at $515K in Q2 2017.
  • 328 funds tracked by Wall St. Rank held Ingevity as of Q3 2018.

Based on Ranger Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.