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Cubic Asset Management’s Ingevity NGVT Stock Holding History

Cubic 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
2024
Q1 		$393K Hold
8,240
– – 0.09% 153
2023
Q4 		$389K Buy
8,240
+100
+1% +$4.15K 0.1% 156
2023
Q3 		$388K Buy
8,140
+425
+6% +$23.2K 0.11% 152
2023
Q2 		$449K Buy
+7,715
New +$463K 0.12% 139

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Cubic Asset Management's NGVT Position: Q1 2024 in Review

Cubic Asset Management held its Ingevity (NGVT) position steady in Q1 2024 at 8,240 shares worth $393K. The position accounts for 0.09% of the portfolio, ranked #153.

Cubic Asset Management first reported a position in NGVT in Q2 2023 and has held it in 4 quarters since. The position peaked at $449K in Q2 2023. 259 funds tracked by Wall St. Rank hold NGVT as of Q1 2024.

  • Cubic Asset Management held 8,240 shares of Ingevity worth $393K as of Q1 2024.
  • Cubic Asset Management left its Ingevity share count unchanged in Q1 2024.
  • Ingevity made up 0.09% of Cubic Asset Management's portfolio in Q1 2024, its #153 holding.
  • Cubic Asset Management first reported a position in Ingevity in Q2 2023 and has held it in 4 quarters since.
  • Cubic Asset Management's Ingevity position peaked at $449K in Q2 2023.
  • 259 funds tracked by Wall St. Rank held Ingevity as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.