Tyers Asset Management’s Ingevity NGVT Stock Holding History

Tyers Asset 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 Q3	$320K	Hold	3,776	–	–	0.01%	601
2019 Q2	$397K	Hold	3,776	–	–	0.01%	541
2019 Q1	$399K	Hold	3,776	–	–	0.01%	527
2018 Q4	$316K	Hold	3,776	–	–	0.01%	534
2018 Q3	$385K	Buy	3,776 +640	+20%	+$61.8K	0.01%	566
2018 Q2	$254K	Hold	3,136	–	–	0.01%	616
2018 Q1	$231K	Buy	3,136 +16	+0.5%	+$1.2K	0.01%	640
2017 Q4	$220K	Buy	3,120 +464	+17%	+$33.5K	0.01%	660
2017 Q3	$166K	Buy	2,656 +272	+11%	+$16.1K	0.01%	695
2017 Q2	$137K	Buy	2,384 +928	+64%	+$54.6K	0.01%	713
2017 Q1	$89K	Buy	1,456 +96	+7%	+$5.43K	﹤0.01%	700
2016 Q4	$75K	Buy	+1,360	New	+$65.2K	﹤0.01%	713

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Tyers Asset Management's NGVT Position: Q3 2019 in Review

Tyers Asset Management held its Ingevity (NGVT) position steady in Q3 2019 at 3,776 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #601.

Tyers Asset Management first reported a position in NGVT in Q4 2016 and has held it in 12 quarters since. The position peaked at $399K in Q1 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Tyers Asset Management held 3,776 shares of Ingevity worth $320K as of Q3 2019.
Tyers Asset Management left its Ingevity share count unchanged in Q3 2019.
Ingevity made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #601 holding.
Tyers Asset Management first reported a position in Ingevity in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Ingevity position peaked at $399K in Q1 2019.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.