Carroll Financial Associates’s Ingevity NGVT Stock Holding History

Carroll Financial Associates’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
2021 Q4	$1K	Hold	16	–	–	﹤0.01%	1568
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	1678
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	1643
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	1579
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	1470
2020 Q3	$0	Hold	16	–	–	﹤0.01%	1613
2020 Q2	$0	Hold	16	–	–	﹤0.01%	1628
2020 Q1	$0	Hold	16	–	–	﹤0.01%	1593
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	1459
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	1433
2019 Q2	$1K	Buy	+16	New	+$1.61K	﹤0.01%	1484
2016 Q4	–	Sell	-3	Closed	–	–	1189
2016 Q3	$0	Buy	+3	New	+$127	﹤0.01%	1186

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MRCP

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

BBCM

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

Carroll Financial Associates's NGVT Position: Q4 2021 in Review

Carroll Financial Associates held its Ingevity (NGVT) position steady in Q4 2021 at 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1568.

Carroll Financial Associates first reported a position in NGVT in Q3 2016 and has held it in 12 quarters since. 277 funds tracked by Wall St. Rank hold NGVT as of Q4 2021.

Carroll Financial Associates held 16 shares of Ingevity worth $1K as of Q4 2021.
Carroll Financial Associates left its Ingevity share count unchanged in Q4 2021.
Ingevity made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1568 holding.
Carroll Financial Associates first reported a position in Ingevity in Q3 2016 and has held it in 12 quarters since.
277 funds tracked by Wall St. Rank held Ingevity as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.