Wolverine Trading
NGVT icon

Wolverine Trading’s Ingevity NGVT Stock Holding History

Wolverine Trading’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
-12,500
Closed -$646K – 4934
2020
Q2 		$646K Buy
12,500
+3,200
+34% +$152K ﹤0.01% 2461
2020
Q1 		$314K Buy
9,300
+6,100
+191% +$356K ﹤0.01% 3170
2019
Q4 		$276K Buy
+3,200
New +$280K ﹤0.01% 3690
2019
Q2 		– Sell
-2,700
Closed -$285K – 4900
2019
Q1 		$285K Buy
+2,700
New +$271K ﹤0.01% 3420
2018
Q4 		– Sell
-2,800
Closed -$285K – 5051
2018
Q3 		$285K Buy
+2,800
New +$270K ﹤0.01% 3796
2018
Q1 		– Sell
-4,500
Closed -$317K – 5591
2017
Q4 		$317K Buy
+4,500
New +$325K ﹤0.01% 3551

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolverine Trading's NGVT Position: Q4 2018 in Review

Wolverine Trading sold out of Ingevity (NGVT) in Q4 2018, closing a stake of 2,348 shares — an estimated $239K sold.

Wolverine Trading first reported a position in NGVT in Q4 2017 and held it in 2 quarters. The position peaked at $239K in Q3 2018. 316 funds tracked by Wall St. Rank hold NGVT as of Q4 2018.

  • Wolverine Trading reported no remaining Ingevity position as of Q4 2018 after selling out during the quarter.
  • Wolverine Trading sold 2,348 Ingevity shares in Q4 2018, an estimated $239K.
  • Wolverine Trading first reported a position in Ingevity in Q4 2017 and held it in 2 quarters.
  • Wolverine Trading's Ingevity position peaked at $239K in Q3 2018.
  • 316 funds tracked by Wall St. Rank held Ingevity as of Q4 2018.

Based on Wolverine Trading's 13F filing for Q4 2018, filed 14 Feb 2019.