Rehmann Capital Advisory Group’s Ingevity NGVT Stock Holding History

Rehmann Capital Advisory Group’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	$3.9K	Sell	46 -12	-21%	-$1.07K	﹤0.01%	1271
2019 Q2	$6.1K	Sell	58 -11	-16%	-$1.1K	﹤0.01%	1499
2019 Q1	$7.29K	Sell	69 -2	-3%	-$201	﹤0.01%	1425
2018 Q4	$5.94K	Buy	71 +12	+20%	+$1.09K	﹤0.01%	1205
2018 Q3	$6.01K	Hold	59	–	–	﹤0.01%	1520
2018 Q2	$4.77K	Sell	59 -3	-5%	-$238	﹤0.01%	1557
2018 Q1	$5K	Buy	+62	New	+$4.64K	﹤0.01%	1523

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Rehmann Capital Advisory Group's NGVT Position: Q3 2019 in Review

Rehmann Capital Advisory Group reduced its Ingevity (NGVT) stake by 21% in Q3 2019, selling an estimated $1.07K and leaving 46 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

Rehmann Capital Advisory Group first reported a position in NGVT in Q1 2018 and has held it in 7 quarters since. The position peaked at $7.29K in Q1 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Rehmann Capital Advisory Group held 46 shares of Ingevity worth $3.9K as of Q3 2019.
Rehmann Capital Advisory Group sold 12 Ingevity shares in Q3 2019, an estimated $1.07K.
Ingevity made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1271 holding.
Rehmann Capital Advisory Group first reported a position in Ingevity in Q1 2018 and has held it in 7 quarters since.
Rehmann Capital Advisory Group's Ingevity position peaked at $7.29K in Q1 2019.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.