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
2021 Q3	–	Sell	-5,500	Closed	-$438K	–	6712
2021 Q2	$438K	Hold	5,500	–	–	﹤0.01%	3881
2021 Q1	$423K	Buy	5,500 +400	+8%	+$29.1K	﹤0.01%	3958
2020 Q4	$385K	Buy	+5,100	New	+$332K	﹤0.01%	3457
2020 Q3	–	Sell	-6,100	Closed	-$315K	–	4935
2020 Q2	$315K	Buy	+6,100	New	+$290K	﹤0.01%	3283
2020 Q1	–	Sell	-6,600	Closed	-$570K	–	5054
2019 Q4	$570K	Buy	+6,600	New	+$577K	﹤0.01%	2951
2019 Q2	–	Sell	-4,900	Closed	-$517K	–	4901
2019 Q1	$517K	Buy	+4,900	New	+$492K	﹤0.01%	2738
2018 Q4	–	Sell	-5,800	Closed	-$591K	–	5053
2018 Q3	$591K	Buy	+5,800	New	+$560K	﹤0.01%	2907
2018 Q1	–	Sell	-6,800	Closed	-$479K	–	5593
2017 Q4	$479K	Buy	+6,800	New	+$491K	﹤0.01%	3049

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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.