Cornercap Investment Counsel’s Ingevity NGVT Stock Holding History

Cornercap Investment Counsel’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 Q1	–	Sell	-15,456	Closed	-$1.09M	–	624
2022 Q4	$1.09M	Hold	15,456	–	–	0.19%	172
2022 Q3	$937K	Sell	15,456 -3,279	-18%	-$220K	0.18%	210
2022 Q2	$1.18M	Buy	18,735 +980	+6%	+$63.9K	0.21%	134
2022 Q1	$1.14M	Buy	17,755 +594	+3%	+$39.7K	0.13%	245
2021 Q4	$1.23M	Hold	17,161	–	–	0.18%	182
2021 Q3	$1.23M	Buy	17,161 +45	+0.3%	+$3.55K	0.14%	214
2021 Q2	$1.39M	Buy	17,116 +594	+4%	+$47.8K	0.15%	166
2021 Q1	$1.25M	Buy	+16,522	New	+$1.2M	0.14%	237

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornercap Investment Counsel's NGVT Position: Q1 2023 in Review

Cornercap Investment Counsel sold out of Ingevity (NGVT) in Q1 2023, closing a stake of 15,456 shares — an estimated $1.09M sold.

Cornercap Investment Counsel first reported a position in NGVT in Q1 2021 and held it in 8 quarters. The position peaked at $1.39M in Q2 2021. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2023.

Cornercap Investment Counsel reported no remaining Ingevity position as of Q1 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 15,456 Ingevity shares in Q1 2023, an estimated $1.09M.
Cornercap Investment Counsel first reported a position in Ingevity in Q1 2021 and held it in 8 quarters.
Cornercap Investment Counsel's Ingevity position peaked at $1.39M in Q2 2021.
281 funds tracked by Wall St. Rank held Ingevity as of Q1 2023.

Based on Cornercap Investment Counsel's 13F filing for Q1 2023, filed 11 May 2023.