Barings’s Ingevity NGVT Stock Holding History

Barings’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 Q4	–	Sell	-9,700	Closed	-$480K	–	573
2020 Q3	$480K	Buy	9,700 +1,361	+16%	+$76.8K	0.01%	446
2020 Q2	$294K	Hold	8,339	–	–	0.01%	458
2020 Q1	$294K	Hold	8,339	–	–	0.01%	458
2019 Q4	$720K	Hold	8,339	–	–	0.02%	416
2019 Q3	$707K	Hold	8,339	–	–	0.02%	437
2019 Q2	$877K	Buy	8,339 +1,700	+26%	+$171K	0.02%	401
2019 Q1	$701K	Hold	6,639	–	–	0.02%	462
2018 Q4	$556K	Sell	6,639 -34,000	-84%	-$3.08M	0.01%	480
2018 Q3	$4.14M	Hold	40,639	–	–	0.06%	199
2018 Q2	$3.29M	Sell	40,639 -9,061	-18%	-$720K	0.05%	251
2018 Q1	$3.66M	Hold	49,700	–	–	0.05%	238
2017 Q4	$3.5M	Hold	49,700	–	–	0.05%	259
2017 Q3	$3.1M	Hold	49,700	–	–	0.06%	216
2017 Q2	$2.85M	Sell	49,700 -59,500	-54%	-$3.5M	0.08%	217
2017 Q1	$6.64M	Buy	109,200 +54,600	+100%	+$3.09M	0.08%	250
2016 Q4	$3M	Hold	54,600	–	–	0.08%	181
2016 Q3	$2.52M	Buy	54,600 +35,700	+189%	+$1.51M	0.07%	225
2016 Q2	$643K	Buy	+18,900	New	+$590K	0.02%	595

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 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

AAM

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

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

Barings's NGVT Position: Q4 2020 in Review

Barings sold out of Ingevity (NGVT) in Q4 2020, closing a stake of 9,700 shares — an estimated $480K sold.

Barings first reported a position in NGVT in Q2 2016 and held it in 18 quarters. The position peaked at $6.64M in Q1 2017. 285 funds tracked by Wall St. Rank hold NGVT as of Q4 2020.

Barings reported no remaining Ingevity position as of Q4 2020 after selling out during the quarter.
Barings sold 9,700 Ingevity shares in Q4 2020, an estimated $480K.
Barings first reported a position in Ingevity in Q2 2016 and held it in 18 quarters.
Barings's Ingevity position peaked at $6.64M in Q1 2017.
285 funds tracked by Wall St. Rank held Ingevity as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.