Ruffer LLP’s Ingevity NGVT Stock Holding History

Ruffer LLP’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	-7,350	Closed	-$773K	–	103
2019 Q2	$773K	Hold	7,350	–	–	0.02%	75
2019 Q1	$777K	Sell	7,350 -1,966	-21%	-$197K	0.02%	62
2018 Q4	$780K	Sell	9,316 -100	-1%	-$9.05K	0.02%	74
2018 Q3	$960K	Sell	9,416 -1,151	-11%	-$111K	0.03%	55
2018 Q2	$855K	Hold	10,567	–	–	0.03%	64
2018 Q1	$753K	Sell	10,567 -3,871	-27%	-$290K	0.04%	59
2017 Q4	$1.02M	Sell	14,438 -541	-4%	-$39K	0.04%	52
2017 Q3	$936K	Sell	14,979 -1,526	-9%	-$90.4K	0.04%	51
2017 Q2	$947K	Sell	16,505 -130	-0.8%	-$7.65K	0.05%	53
2017 Q1	$952K	Sell	16,635 -294,442	-95%	-$16.7M	0.06%	50
2016 Q4	$17.1M	Sell	311,077 -638,579	-67%	-$30.6M	1.02%	19
2016 Q3	$44.6M	Sell	949,656 -258,407	-21%	-$10.9M	2.66%	12
2016 Q2	$41.1M	Buy	+1,208,063	New	+$37.7M	1.86%	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

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

Ruffer LLP's NGVT Position: Q3 2019 in Review

Ruffer LLP sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 7,350 shares — an estimated $773K sold.

Ruffer LLP first reported a position in NGVT in Q2 2016 and held it in 13 quarters. The position peaked at $44.6M in Q3 2016. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Ruffer LLP reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
Ruffer LLP sold 7,350 Ingevity shares in Q3 2019, an estimated $773K.
Ruffer LLP first reported a position in Ingevity in Q2 2016 and held it in 13 quarters.
Ruffer LLP's Ingevity position peaked at $44.6M in Q3 2016.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Ruffer LLP's 13F filing for Q3 2019, filed 8 Nov 2019.