Timpani Capital Management’s Ingevity NGVT Stock Holding History

Timpani 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
2019 Q1	$6.23M	Sell	58,991 -6,504	-10%	-$653K	2.98%	2
2018 Q4	$5.48M	Sell	65,495 -29,313	-31%	-$2.65M	3.07%	3
2018 Q3	$9.66M	Sell	94,808 -1,320	-1%	-$127K	2.78%	3
2018 Q2	$7.77M	Buy	96,128 +27,703	+40%	+$2.2M	2.29%	7
2018 Q1	$5.04M	Buy	68,425 +19,055	+39%	+$1.43M	1.76%	15
2017 Q4	$3.48M	Buy	49,370 +4,391	+10%	+$317K	1.25%	25
2017 Q3	$2.81M	Buy	+44,979	New	+$2.66M	1.03%	40

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Timpani Capital Management's NGVT Position: Q1 2019 in Review

Timpani Capital Management reduced its Ingevity (NGVT) stake by 9.9% in Q1 2019, selling an estimated $653K and leaving 58,991 shares worth $6.23M. The position accounts for 2.98% of the portfolio, ranked #2.

Timpani Capital Management first reported a position in NGVT in Q3 2017 and has held it in 7 quarters since. The position peaked at $9.66M in Q3 2018. 361 funds tracked by Wall St. Rank hold NGVT as of Q1 2019.

Timpani Capital Management held 58,991 shares of Ingevity worth $6.23M as of Q1 2019.
Timpani Capital Management sold 6,504 Ingevity shares in Q1 2019, an estimated $653K.
Ingevity made up 2.98% of Timpani Capital Management's portfolio in Q1 2019, its #2 holding.
Timpani Capital Management first reported a position in Ingevity in Q3 2017 and has held it in 7 quarters since.
Timpani Capital Management's Ingevity position peaked at $9.66M in Q3 2018.
361 funds tracked by Wall St. Rank held Ingevity as of Q1 2019.

Based on Timpani Capital Management's 13F filing for Q1 2019, filed 10 May 2019.