Seven Eight Capital’s Ingevity NGVT Stock Holding History

Seven Eight Capital’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	-14,415	Closed	-$1.26M	–	620
2019 Q4	$1.26M	Sell	14,415 -900	-6%	-$78.7K	0.07%	417
2019 Q3	$1.3M	Buy	+15,315	New	+$1.36M	0.07%	382
2019 Q1	–	Sell	-9,400	Closed	-$787K	–	670
2018 Q4	$787K	Buy	+9,400	New	+$851K	0.04%	376
2018 Q1	–	Sell	-4,900	Closed	-$345K	–	485
2017 Q4	$345K	Buy	+4,900	New	+$354K	0.04%	370
2016 Q3	–	Sell	-1,400	Closed	-$48K	–	477
2016 Q2	$48K	Buy	+1,400	New	+$43.7K	0.02%	454

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

Seven Eight Capital's NGVT Position: Q1 2020 in Review

Seven Eight Capital sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 14,415 shares — an estimated $1.26M sold.

Seven Eight Capital first reported a position in NGVT in Q2 2016 and held it in 5 quarters. The position peaked at $1.3M in Q3 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

Seven Eight Capital reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
Seven Eight Capital sold 14,415 Ingevity shares in Q1 2020, an estimated $1.26M.
Seven Eight Capital first reported a position in Ingevity in Q2 2016 and held it in 5 quarters.
Seven Eight Capital's Ingevity position peaked at $1.3M in Q3 2019.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Seven Eight Capital's 13F filing for Q1 2020, filed 14 May 2020.