World Asset Management’s Ingevity NGVT Stock Holding History

World 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	–	Sell	-1,949	Closed	-$205K	–	1186
2019 Q2	$205K	Sell	1,949 -15	-0.8%	-$1.51K	0.01%	1046
2019 Q1	$207K	Buy	+1,964	New	+$197K	0.01%	1038
2018 Q4	–	Sell	-2,060	Closed	-$210K	–	1171
2018 Q3	$210K	Buy	+2,060	New	+$199K	0.01%	1151

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

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

World Asset Management sold out of Ingevity (NGVT) in Q3 2019, closing a stake of 1,949 shares — an estimated $205K sold.

World Asset Management first reported a position in NGVT in Q3 2018 and held it in 3 quarters. The position peaked at $210K in Q3 2018. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

World Asset Management reported no remaining Ingevity position as of Q3 2019 after selling out during the quarter.
World Asset Management sold 1,949 Ingevity shares in Q3 2019, an estimated $205K.
World Asset Management first reported a position in Ingevity in Q3 2018 and held it in 3 quarters.
World Asset Management's Ingevity position peaked at $210K in Q3 2018.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.