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Chilton Investment Company’s Ingevity NGVT Stock Holding History

Chilton Investment Company’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
-4,051
Closed -$290K – 161
2021
Q4 		$290K Buy
4,051
+453
+13% +$34.5K 0.01% 145
2021
Q3 		$257K Sell
3,598
-1,803
-33% -$142K 0.01% 151
2021
Q2 		$439K Buy
5,401
+1,022
+23% +$82.2K 0.01% 119
2021
Q1 		$331K Sell
4,379
-3,899
-47% -$284K 0.01% 131
2020
Q4 		$627K Sell
8,278
-119,666
-94% -$7.79M 0.02% 97
2020
Q3 		$6.33M Sell
127,944
-60,340
-32% -$3.41M 0.19% 48
2020
Q2 		$9.9M Sell
188,284
-290,487
-61% -$13.8M 0.33% 37
2020
Q1 		$16.9M Buy
478,771
+45,200
+10% +$2.64M 0.64% 34
2019
Q4 		$37.9M Sell
433,571
-218,324
-33% -$19.1M 1.21% 25
2019
Q3 		$55.3M Sell
651,895
-85,868
-12% -$7.65M 1.85% 23
2019
Q2 		$77.6M Buy
737,763
+61,968
+9% +$6.23M 2.56% 14
2019
Q1 		$71.4M Sell
675,795
-42,367
-6% -$4.26M 2.5% 14
2018
Q4 		$60.1M Sell
718,162
-23,102
-3% -$2.09M 2.2% 17
2018
Q3 		$75.5M Sell
741,264
-105,939
-13% -$10.2M 2.49% 12
2018
Q2 		$68.5M Sell
847,203
-106,353
-11% -$8.45M 2.41% 13
2018
Q1 		$70.3M Sell
953,556
-78,173
-8% -$5.85M 2.71% 12
2017
Q4 		$72.7M Sell
1,031,729
-22,253
-2% -$1.61M 2.8% 10
2017
Q3 		$65.8M Sell
1,053,982
-12,667
-1% -$750K 2.54% 11
2017
Q2 		$61.2M Buy
1,066,649
+221,932
+26% +$13.1M 2.36% 16
2017
Q1 		$51.4M Sell
844,717
-58,463
-6% -$3.31M 2% 21
2016
Q4 		$49.5M Buy
903,180
+151,249
+20% +$7.25M 2.01% 19
2016
Q3 		$34.7M Buy
751,931
+580,188
+338% +$24.5M 1.35% 26
2016
Q2 		$5.85M Buy
+171,743
New +$5.36M 0.21% 45

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

Chilton Investment Company's NGVT Position: Q1 2022 in Review

Chilton Investment Company sold out of Ingevity (NGVT) in Q1 2022, closing a stake of 4,051 shares — an estimated $290K sold.

Chilton Investment Company first reported a position in NGVT in Q2 2016 and held it in 23 quarters. The position peaked at $77.6M in Q2 2019. 274 funds tracked by Wall St. Rank hold NGVT as of Q1 2022.

  • Chilton Investment Company reported no remaining Ingevity position as of Q1 2022 after selling out during the quarter.
  • Chilton Investment Company sold 4,051 Ingevity shares in Q1 2022, an estimated $290K.
  • Chilton Investment Company first reported a position in Ingevity in Q2 2016 and held it in 23 quarters.
  • Chilton Investment Company's Ingevity position peaked at $77.6M in Q2 2019.
  • 274 funds tracked by Wall St. Rank held Ingevity as of Q1 2022.

Based on Chilton Investment Company's 13F filing for Q1 2022, filed 13 May 2022.