CIM Investment Management’s Ingevity NGVT Stock Holding History

CIM Investment 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
2023 Q2	–	Sell	-3,328	Closed	-$238K	–	284
2023 Q1	$238K	Buy	3,328 +114	+4%	+$9.05K	0.09%	220
2022 Q4	$226K	Buy	+3,214	New	+$227K	0.09%	206
2022 Q3	–	Sell	-3,214	Closed	-$203K	–	235
2022 Q2	$203K	Hold	3,214	–	–	0.08%	205
2022 Q1	$206K	Sell	3,214 -373	-10%	-$25K	0.07%	230
2021 Q4	$257K	Hold	3,587	–	–	0.08%	237
2021 Q3	$256K	Hold	3,587	–	–	0.08%	231
2021 Q2	$292K	Hold	3,587	–	–	0.09%	212
2021 Q1	$271K	Buy	+3,587	New	+$261K	0.09%	224
2019 Q4	–	Sell	-3,000	Closed	-$255K	–	276
2019 Q3	$255K	Buy	+3,000	New	+$267K	0.1%	271

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BBCM

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

CIM Investment Management's NGVT Position: Q2 2023 in Review

CIM Investment Management sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 3,328 shares — an estimated $238K sold.

CIM Investment Management first reported a position in NGVT in Q3 2019 and held it in 9 quarters. The position peaked at $292K in Q2 2021. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

CIM Investment Management reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
CIM Investment Management sold 3,328 Ingevity shares in Q2 2023, an estimated $238K.
CIM Investment Management first reported a position in Ingevity in Q3 2019 and held it in 9 quarters.
CIM Investment Management's Ingevity position peaked at $292K in Q2 2021.
251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on CIM Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.