Xact Kapitalforvaltning’s Ingevity NGVT Stock Holding History

Xact Kapitalforvaltning’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 Q1	$301K	Hold	8,537	–	–	0.01%	1005
2019 Q4	$746K	Hold	8,537	–	–	0.01%	761
2019 Q3	$724K	Hold	8,537	–	–	0.01%	720
2019 Q2	$898K	Hold	8,537	–	–	0.02%	616
2019 Q1	$902K	Sell	8,537 -1,400	-14%	-$141K	0.02%	618
2018 Q4	$832K	Buy	9,937 +2,800	+39%	+$254K	0.02%	613
2018 Q3	$727K	Hold	7,137	–	–	0.02%	727
2018 Q2	$577K	Buy	7,137 +900	+14%	+$71.5K	0.01%	835
2018 Q1	$460K	Buy	6,237 +2,500	+67%	+$187K	0.01%	880
2017 Q4	$263K	Buy	+3,737	New	+$270K	0.01%	1033

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

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Xact Kapitalforvaltning's NGVT Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Ingevity (NGVT) position steady in Q1 2020 at 8,537 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #1005.

Xact Kapitalforvaltning first reported a position in NGVT in Q4 2017 and has held it in 10 quarters since. The position peaked at $902K in Q1 2019. 272 funds tracked by Wall St. Rank hold NGVT as of Q1 2020.

Xact Kapitalforvaltning held 8,537 shares of Ingevity worth $301K as of Q1 2020.
Xact Kapitalforvaltning left its Ingevity share count unchanged in Q1 2020.
Ingevity made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1005 holding.
Xact Kapitalforvaltning first reported a position in Ingevity in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Ingevity position peaked at $902K in Q1 2019.
272 funds tracked by Wall St. Rank held Ingevity as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.