Sheets Smith Wealth Management’s Ingevity NGVT Stock Holding History

Sheets Smith Wealth 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 Q2	–	Sell	-4,134	Closed	-$437K	–	328
2019 Q1	$437K	Sell	4,134 -17	-0.4%	-$1.71K	0.09%	220
2018 Q4	$347K	Sell	4,151 -4	-0.1%	-$362	0.09%	204
2018 Q3	$423K	Buy	4,155 +62	+2%	+$5.99K	0.09%	243
2018 Q2	$331K	Buy	4,093 +43	+1%	+$3.42K	0.08%	252
2018 Q1	$298K	Sell	4,050 -89	-2%	-$6.66K	0.07%	260
2017 Q4	$292K	Buy	+4,139	New	+$299K	0.07%	269

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sheets Smith Wealth Management's NGVT Position: Q2 2019 in Review

Sheets Smith Wealth Management sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 4,134 shares — an estimated $437K sold.

Sheets Smith Wealth Management first reported a position in NGVT in Q4 2017 and held it in 6 quarters. The position peaked at $437K in Q1 2019. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

Sheets Smith Wealth Management reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
Sheets Smith Wealth Management sold 4,134 Ingevity shares in Q2 2019, an estimated $437K.
Sheets Smith Wealth Management first reported a position in Ingevity in Q4 2017 and held it in 6 quarters.
Sheets Smith Wealth Management's Ingevity position peaked at $437K in Q1 2019.
334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2019, filed 12 Jul 2019.