Cerity Partners
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Cerity Partners’s Ingevity NGVT Stock Holding History

Cerity Partners’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
2024
Q2 		– Sell
-5,669
Closed -$270K – 2343
2024
Q1 		$270K Buy
+5,669
New +$255K ﹤0.01% 1923
2017
Q4 		– Sell
-4,319
Closed -$270K – 584
2017
Q3 		$270K Buy
+4,319
New +$256K 0.02% 463

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cerity Partners's NGVT Position: Q2 2024 in Review

Cerity Partners sold out of Ingevity (NGVT) in Q2 2024, closing a stake of 5,669 shares — an estimated $270K sold.

Cerity Partners first reported a position in NGVT in Q3 2017 and held it in 2 quarters. The position peaked at $270K in Q1 2024. 266 funds tracked by Wall St. Rank hold NGVT as of Q2 2024.

  • Cerity Partners reported no remaining Ingevity position as of Q2 2024 after selling out during the quarter.
  • Cerity Partners sold 5,669 Ingevity shares in Q2 2024, an estimated $270K.
  • Cerity Partners first reported a position in Ingevity in Q3 2017 and held it in 2 quarters.
  • Cerity Partners's Ingevity position peaked at $270K in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Ingevity as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.