APG Asset Management
NGVT icon

APG Asset Management’s Ingevity NGVT Stock Holding History

APG 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
2022
Q1 		– Sell
-4,900
Closed -$309K – 979
2021
Q4 		$309K Sell
4,900
-29,300
-86% -$2.23M ﹤0.01% 891
2021
Q3 		$2.11M Sell
34,200
-2,800
-8% -$221K ﹤0.01% 612
2021
Q2 		$2.54M Sell
37,000
-600
-2% -$48.3K ﹤0.01% 621
2021
Q1 		$2.42M Hold
37,600
– – ﹤0.01% 679
2020
Q4 		$2.33M Buy
37,600
+8,600
+30% +$560K ﹤0.01% 750
2020
Q3 		$1.22M Buy
+29,000
New +$1.64M ﹤0.01% 845
2016
Q3 		– Sell
-98,314
Closed -$3.35M – 733
2016
Q2 		$3.35M Buy
+98,314
New +$3.07M 0.01% 695

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

APG Asset Management's NGVT Position: Q1 2022 in Review

APG Asset Management sold out of Ingevity (NGVT) in Q1 2022, closing a stake of 4,900 shares — an estimated $309K sold.

APG Asset Management first reported a position in NGVT in Q2 2016 and held it in 7 quarters. The position peaked at $3.35M in Q2 2016. 274 funds tracked by Wall St. Rank hold NGVT as of Q1 2022.

  • APG Asset Management reported no remaining Ingevity position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 4,900 Ingevity shares in Q1 2022, an estimated $309K.
  • APG Asset Management first reported a position in Ingevity in Q2 2016 and held it in 7 quarters.
  • APG Asset Management's Ingevity position peaked at $3.35M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held Ingevity as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.