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Wolverine Asset Management’s Ingevity NGVT Stock Holding History

Wolverine 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
Q2 		– Sell
-11,355
Closed -$1.2M – 1548
2019
Q1 		$1.2M Sell
11,355
-272
-2% -$27.3K 0.02% 597
2018
Q4 		$973K Sell
11,627
-12,613
-52% -$1.14M 0.01% 811
2018
Q3 		$2.47M Buy
+24,240
New +$2.34M 0.03% 498

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wolverine Asset Management's NGVT Position: Q2 2019 in Review

Wolverine Asset Management sold out of Ingevity (NGVT) in Q2 2019, closing a stake of 11,355 shares — an estimated $1.2M sold.

Wolverine Asset Management first reported a position in NGVT in Q3 2018 and held it in 3 quarters. The position peaked at $2.47M in Q3 2018. 334 funds tracked by Wall St. Rank hold NGVT as of Q2 2019.

  • Wolverine Asset Management reported no remaining Ingevity position as of Q2 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 11,355 Ingevity shares in Q2 2019, an estimated $1.2M.
  • Wolverine Asset Management first reported a position in Ingevity in Q3 2018 and held it in 3 quarters.
  • Wolverine Asset Management's Ingevity position peaked at $2.47M in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Ingevity as of Q2 2019.

Based on Wolverine Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.