Shine Investment Advisory Services’s Ingevity NGVT Stock Holding History

Shine Investment Advisory Services’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 Q3	$72K	Hold	1,447	–	–	0.02%	239
2020 Q2	$76K	Hold	1,447	–	–	0.03%	229
2020 Q1	$51K	Buy	1,447 +386	+36%	+$22.5K	0.02%	264
2019 Q4	$93K	Hold	1,061	–	–	0.04%	224
2019 Q3	$90K	Hold	1,061	–	–	0.04%	204
2019 Q2	$112K	Hold	1,061	–	–	0.05%	167
2019 Q1	$112K	Hold	1,061	–	–	0.05%	167
2018 Q4	$89K	Hold	1,061	–	–	0.04%	184
2018 Q3	$108K	Hold	1,061	–	–	0.06%	170
2018 Q2	$86K	Hold	1,061	–	–	0.04%	204
2018 Q1	$78K	Hold	1,061	–	–	0.04%	213
2017 Q4	$75K	Hold	1,061	–	–	0.04%	229
2017 Q3	$66K	Hold	1,061	–	–	0.03%	241
2017 Q2	$61K	Buy	+1,061	New	+$62.4K	0.03%	241

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Shine Investment Advisory Services's NGVT Position: Q3 2020 in Review

Shine Investment Advisory Services held its Ingevity (NGVT) position steady in Q3 2020 at 1,447 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #239.

Shine Investment Advisory Services first reported a position in NGVT in Q2 2017 and has held it in 14 quarters since. The position peaked at $112K in Q2 2019. 283 funds tracked by Wall St. Rank hold NGVT as of Q3 2020.

Shine Investment Advisory Services held 1,447 shares of Ingevity worth $72K as of Q3 2020.
Shine Investment Advisory Services left its Ingevity share count unchanged in Q3 2020.
Ingevity made up 0.02% of Shine Investment Advisory Services's portfolio in Q3 2020, its #239 holding.
Shine Investment Advisory Services first reported a position in Ingevity in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Ingevity position peaked at $112K in Q2 2019.
283 funds tracked by Wall St. Rank held Ingevity as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.