SEC 13F Intelligence

Copper Rock Capital Partners, LLC / NGVT

Copper Rock Capital Partners, LLC’s Ingevity Corp Position

Does Copper Rock Capital Partners, LLC own Ingevity Corp (NGVT)? Not currently — the last reported position was 248.5K shares worth $22M in Q4 2019; the fund’s latest 13F (Q3 2020) no longer reports it.

Position Value
$22M
Q4 2019
Shares
248.5K
% of Portfolio
+1.65%
Quarters Held
4
position exited

Position History NGVT

Reported value by quarter
Q1 ’19: $25MQ1 ’19Q2 ’19: $31MQ2 ’19Q3 ’19: $21MQ3 ’19Q4 ’19: $22MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019248.5K$22M+1.65%
Q3 2019248.8K$21M+1.89%
Q2 2019299.0K$31M+2.32%
Q1 2019230.1K$25M+1.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Copper Rock Capital Partners, LLC’s full portfolio or all institutional holders of NGVT.