Scopus Asset Management’s Ingevity NGVT Stock Holding History

Scopus Asset 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
2020 Q1	–	Sell	-130,000	Closed	-$11.4M	–	153
2019 Q4	$11.4M	Buy	+130,000	New	+$11.4M	0.37%	91
2017 Q2	–	Sell	-42,700	Closed	-$2.6M	–	297
2017 Q1	$2.6M	Sell	42,700 -65,000	-60%	-$3.68M	0.04%	192
2016 Q4	$5.91M	Buy	+107,700	New	+$5.16M	0.13%	130

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Scopus Asset Management's NGVT Position: Q1 2020 in Review

Scopus Asset Management sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 130,000 shares — an estimated $11.4M sold.

Scopus Asset Management first reported a position in NGVT in Q4 2016 and held it in 3 quarters. The position peaked at $11.4M in Q4 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

Scopus Asset Management reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
Scopus Asset Management sold 130,000 Ingevity shares in Q1 2020, an estimated $11.4M.
Scopus Asset Management first reported a position in Ingevity in Q4 2016 and held it in 3 quarters.
Scopus Asset Management's Ingevity position peaked at $11.4M in Q4 2019.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Scopus Asset Management's 13F filing for Q1 2020, filed 15 May 2020.