Shelton Capital Management’s Ingevity NGVT Stock Holding History

Shelton 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
2020 Q1	–	Sell	-2,614	Closed	-$228K	–	767
2019 Q4	$228K	Sell	2,614 -209	-7%	-$18.3K	0.01%	683
2019 Q3	$240K	Hold	2,823	–	–	0.01%	652
2019 Q2	$297K	Buy	2,823 +2,377	+533%	+$239K	0.02%	535
2019 Q1	$4.22K	Sell	446 -3,777	-89%	-$379K	0.02%	621
2018 Q4	$353K	Hold	4,223	–	–	0.02%	408
2018 Q3	$430K	Buy	4,223 +435	+11%	+$42K	0.02%	412
2018 Q2	$306K	Hold	3,788	–	–	0.02%	550
2018 Q1	$279K	Hold	3,788	–	–	0.02%	588
2017 Q4	$267K	Hold	3,788	–	–	0.02%	649
2017 Q3	$237K	Sell	3,788 -394	-9%	-$23.3K	0.02%	702
2017 Q2	$240K	Buy	4,182 +281	+7%	+$16.5K	0.02%	713
2017 Q1	$237K	Buy	3,901 +243	+7%	+$13.7K	0.02%	712
2016 Q4	$201K	Buy	+3,658	New	+$175K	0.02%	834

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

Shelton Capital Management's NGVT Position: Q1 2020 in Review

Shelton Capital Management sold out of Ingevity (NGVT) in Q1 2020, closing a stake of 2,614 shares — an estimated $228K sold.

Shelton Capital Management first reported a position in NGVT in Q4 2016 and held it in 13 quarters. The position peaked at $430K in Q3 2018. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

Shelton Capital Management reported no remaining Ingevity position as of Q1 2020 after selling out during the quarter.
Shelton Capital Management sold 2,614 Ingevity shares in Q1 2020, an estimated $228K.
Shelton Capital Management first reported a position in Ingevity in Q4 2016 and held it in 13 quarters.
Shelton Capital Management's Ingevity position peaked at $430K in Q3 2018.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Shelton Capital Management's 13F filing for Q1 2020, filed 13 May 2020.