Riverhead Capital Management’s Ingevity NGVT Stock Holding History

Riverhead Capital 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	$224K	Hold	2,635	–	–	0.01%	1084
2019 Q2	$277K	Hold	2,635	–	–	0.01%	997
2019 Q1	$278K	Hold	2,635	–	–	0.01%	973
2018 Q4	$221K	Hold	2,635	–	–	0.01%	1024
2018 Q3	$268K	Buy	2,635 +400	+18%	+$38.6K	0.01%	1065
2018 Q2	$181K	Hold	2,235	–	–	0.01%	1139
2018 Q1	$165K	Hold	2,235	–	–	0.01%	1152
2017 Q4	$158K	Buy	2,235 +300	+16%	+$21.6K	0.01%	1177
2017 Q3	$121K	Buy	1,935 +205	+12%	+$12.1K	0.01%	1212
2017 Q2	$99K	Buy	1,730 +730	+73%	+$42.9K	﹤0.01%	1225
2017 Q1	$61K	Hold	1,000	–	–	﹤0.01%	1207
2016 Q4	$55K	Hold	1,000	–	–	﹤0.01%	1212
2016 Q3	$46K	Buy	+1,000	New	+$42.2K	﹤0.01%	1206

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

Riverhead Capital Management's NGVT Position: Q3 2019 in Review

Riverhead Capital Management held its Ingevity (NGVT) position steady in Q3 2019 at 2,635 shares worth $224K. The position accounts for 0.01% of the portfolio, ranked #1084.

Riverhead Capital Management first reported a position in NGVT in Q3 2016 and has held it in 13 quarters since. The position peaked at $278K in Q1 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Riverhead Capital Management held 2,635 shares of Ingevity worth $224K as of Q3 2019.
Riverhead Capital Management left its Ingevity share count unchanged in Q3 2019.
Ingevity made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1084 holding.
Riverhead Capital Management first reported a position in Ingevity in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Ingevity position peaked at $278K in Q1 2019.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.