U.S. Global Investors (USGI)’s Ingevity NGVT Stock Holding History

U.S. Global Investors (USGI)’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	–	Sell	-7,082	Closed	-$372K	–	182
2020 Q2	$372K	Sell	7,082 -800	-10%	-$38K	0.03%	97
2020 Q1	$277K	Sell	7,882 -7,493	-49%	-$438K	0.07%	105
2019 Q4	$1.34M	Buy	+15,375	New	+$1.34M	0.6%	54
2019 Q3	–	Sell	-11,178	Closed	-$1.18M	–	190
2019 Q2	$1.18M	Sell	11,178 -2,498	-18%	-$251K	0.61%	47
2019 Q1	$1.44M	Buy	13,676 +809	+6%	+$81.3K	0.69%	38
2018 Q4	$1.08M	Buy	+12,867	New	+$1.17M	0.62%	45
2018 Q2	–	Sell	-18,801	Closed	-$1.39M	–	154
2018 Q1	$1.39M	Buy	+18,801	New	+$1.41M	0.85%	27

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

U.S. Global Investors (USGI)'s NGVT Position: Q3 2020 in Review

U.S. Global Investors (USGI) sold out of Ingevity (NGVT) in Q3 2020, closing a stake of 7,082 shares — an estimated $372K sold.

U.S. Global Investors (USGI) first reported a position in NGVT in Q1 2018 and held it in 7 quarters. The position peaked at $1.44M in Q1 2019. 283 funds tracked by Wall St. Rank hold NGVT as of Q3 2020.

U.S. Global Investors (USGI) reported no remaining Ingevity position as of Q3 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,082 Ingevity shares in Q3 2020, an estimated $372K.
U.S. Global Investors (USGI) first reported a position in Ingevity in Q1 2018 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Ingevity position peaked at $1.44M in Q1 2019.
283 funds tracked by Wall St. Rank held Ingevity as of Q3 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.