22NW LP’s Ingevity NGVT Stock Holding History

22NW LP’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	-42,410	Closed	-$2.23M	–	49
2020 Q2	$2.23M	Buy	42,410 +18,761	+79%	+$890K	1.21%	32
2020 Q1	$832K	Buy	+23,649	New	+$1.38M	0.65%	41

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

22NW LP's NGVT Position: Q3 2020 in Review

22NW LP sold out of Ingevity (NGVT) in Q3 2020, closing a stake of 42,410 shares — an estimated $2.23M sold.

22NW LP first reported a position in NGVT in Q1 2020 and held it in 2 quarters. The position peaked at $2.23M in Q2 2020. 283 funds tracked by Wall St. Rank hold NGVT as of Q3 2020.

22NW LP reported no remaining Ingevity position as of Q3 2020 after selling out during the quarter.
22NW LP sold 42,410 Ingevity shares in Q3 2020, an estimated $2.23M.
22NW LP first reported a position in Ingevity in Q1 2020 and held it in 2 quarters.
22NW LP's Ingevity position peaked at $2.23M in Q2 2020.
283 funds tracked by Wall St. Rank held Ingevity as of Q3 2020.

Based on 22NW LP's 13F filing for Q3 2020, filed 13 Nov 2020.