Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Ingevity NGVT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-25,788
Closed -$1.01M – 1559
2024
Q3 		$1.01M Sell
25,788
-47,039
-65% -$1.87M ﹤0.01% 886
2024
Q2 		$3.18M Buy
72,827
+32,051
+79% +$1.55M 0.01% 537
2024
Q1 		$1.95M Buy
40,776
+5,216
+15% +$234K 0.01% 678
2023
Q4 		$1.68M Buy
+35,560
New +$1.48M 0.01% 705
2019
Q2 		– Sell
-2,750
Closed -$290K – 1051
2019
Q1 		$290K Buy
2,750
+125
+5% +$12.6K ﹤0.01% 762
2018
Q4 		$220K Buy
+2,625
New +$238K ﹤0.01% 832

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NGVT Position: Q4 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ingevity (NGVT) in Q4 2024, closing a stake of 25,788 shares — an estimated $1.01M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NGVT in Q4 2018 and held it in 6 quarters. The position peaked at $3.18M in Q2 2024. 257 funds tracked by Wall St. Rank hold NGVT as of Q4 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ingevity position as of Q4 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 25,788 Ingevity shares in Q4 2024, an estimated $1.01M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ingevity in Q4 2018 and held it in 6 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ingevity position peaked at $3.18M in Q2 2024.
  • 257 funds tracked by Wall St. Rank held Ingevity as of Q4 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2024, filed 10 Feb 2025.