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Summit Trail Advisors’s Ingevity NGVT Stock Holding History

Summit Trail Advisors’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
2018
Q4 		– Sell
-2,378
Closed -$242K – 189
2018
Q3 		$242K Buy
2,378
+1,056
+80% +$102K 0.05% 172
2018
Q2 		$107K Sell
1,322
-4,510
-77% -$358K 0.04% 204
2018
Q1 		$368K Buy
5,832
+1,414
+32% +$106K 0.06% 243
2017
Q4 		$328K Buy
+4,418
New +$319K 0.04% 300

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Summit Trail Advisors's NGVT Position: Q4 2018 in Review

Summit Trail Advisors sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 2,378 shares — an estimated $242K sold.

Summit Trail Advisors first reported a position in NGVT in Q4 2017 and held it in 4 quarters. The position peaked at $368K in Q1 2018. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

  • Summit Trail Advisors reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 2,378 Ingevity shares in Q4 2018, an estimated $242K.
  • Summit Trail Advisors first reported a position in Ingevity in Q4 2017 and held it in 4 quarters.
  • Summit Trail Advisors's Ingevity position peaked at $368K in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.