Rex Capital Advisors’s Ingevity NGVT Stock Holding History

Rex Capital Advisors’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
2017 Q4	–	Sell	-14,075	Closed	-$879K	–	31
2017 Q3	$879K	Buy	14,075 +260	+2%	+$15.4K	0.69%	8
2017 Q2	$793K	Buy	13,815 +1,327	+11%	+$78.1K	0.66%	10
2017 Q1	$760K	Buy	12,488 +6,646	+114%	+$376K	0.66%	9
2016 Q4	$320K	Hold	5,842	–	–	0.3%	15
2016 Q3	$269K	Buy	+5,842	New	+$247K	0.29%	14

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

CIC

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Rex Capital Advisors's NGVT Position: Q4 2017 in Review

Rex Capital Advisors sold out of Ingevity (NGVT) in Q4 2017, closing a stake of 14,075 shares — an estimated $879K sold.

Rex Capital Advisors first reported a position in NGVT in Q3 2016 and held it in 5 quarters. The position peaked at $879K in Q3 2017. 315 funds tracked by Wall St. Rank hold NGVT as of Q4 2017.

Rex Capital Advisors reported no remaining Ingevity position as of Q4 2017 after selling out during the quarter.
Rex Capital Advisors sold 14,075 Ingevity shares in Q4 2017, an estimated $879K.
Rex Capital Advisors first reported a position in Ingevity in Q3 2016 and held it in 5 quarters.
Rex Capital Advisors's Ingevity position peaked at $879K in Q3 2017.
315 funds tracked by Wall St. Rank held Ingevity as of Q4 2017.

Based on Rex Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.