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Castleark Management’s Ingevity NGVT Stock Holding History

Castleark 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
2021
Q3 		– Sell
-85,280
Closed -$6.94M – 354
2021
Q2 		$6.94M Buy
+85,280
New +$6.86M 0.23% 117
2019
Q3 		– Sell
-86,889
Closed -$9.14M – 370
2019
Q2 		$9.14M Buy
86,889
+625
+0.7% +$62.8K 0.35% 97
2019
Q1 		$9.11M Buy
86,264
+3,685
+4% +$370K 0.34% 96
2018
Q4 		$6.91M Sell
82,579
-96,045
-54% -$8.7M 0.29% 102
2018
Q3 		$18.2M Buy
178,624
+4,795
+3% +$463K 0.52% 50
2018
Q2 		$14.1M Buy
173,829
+32,225
+23% +$2.56M 0.43% 71
2018
Q1 		$10.4M Buy
+141,604
New +$10.6M 0.33% 93

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Castleark Management's NGVT Position: Q3 2021 in Review

Castleark Management sold out of Ingevity (NGVT) in Q3 2021, closing a stake of 85,280 shares — an estimated $6.94M sold.

Castleark Management first reported a position in NGVT in Q1 2018 and held it in 7 quarters. The position peaked at $18.2M in Q3 2018. 277 funds tracked by Wall St. Rank hold NGVT as of Q3 2021.

  • Castleark Management reported no remaining Ingevity position as of Q3 2021 after selling out during the quarter.
  • Castleark Management sold 85,280 Ingevity shares in Q3 2021, an estimated $6.94M.
  • Castleark Management first reported a position in Ingevity in Q1 2018 and held it in 7 quarters.
  • Castleark Management's Ingevity position peaked at $18.2M in Q3 2018.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q3 2021.

Based on Castleark Management's 13F filing for Q3 2021, filed 12 Nov 2021.