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Congress Asset Management’s Ingevity NGVT Stock Holding History

Congress Asset 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
-35,191
Closed -$2.86M – 368
2021
Q2 		$2.86M Buy
35,191
+5,411
+18% +$435K 0.02% 249
2021
Q1 		$2.25M Buy
29,780
+9,860
+49% +$718K 0.02% 253
2020
Q4 		$1.51M Sell
19,920
-200
-1% -$13K 0.01% 253
2020
Q3 		$995K Hold
20,120
– – 0.01% 259
2020
Q2 		$1.06M Hold
20,120
– – 0.01% 258
2020
Q1 		$708K Sell
20,120
-90
-0.4% -$5.26K 0.01% 269
2019
Q4 		$1.77M Sell
20,210
-610
-3% -$53.3K 0.02% 260
2019
Q3 		$1.77M Buy
+20,820
New +$1.85M 0.02% 263

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

Congress Asset Management's NGVT Position: Q3 2021 in Review

Congress Asset Management sold out of Ingevity (NGVT) in Q3 2021, closing a stake of 35,191 shares — an estimated $2.86M sold.

Congress Asset Management first reported a position in NGVT in Q3 2019 and held it in 8 quarters. The position peaked at $2.86M in Q2 2021. 277 funds tracked by Wall St. Rank hold NGVT as of Q3 2021.

  • Congress Asset Management reported no remaining Ingevity position as of Q3 2021 after selling out during the quarter.
  • Congress Asset Management sold 35,191 Ingevity shares in Q3 2021, an estimated $2.86M.
  • Congress Asset Management first reported a position in Ingevity in Q3 2019 and held it in 8 quarters.
  • Congress Asset Management's Ingevity position peaked at $2.86M in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q3 2021.

Based on Congress Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.