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Disciplined Investments’s Ingevity NGVT Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-7
Closed -$407 – 1049
2023
Q2 		$407 Sell
7
-1
-13% -$60 ﹤0.01% 1301
2023
Q1 		$572 Buy
8
+1
+14% +$79 ﹤0.01% 1186
2022
Q4 		$493 Sell
7
-1
-13% -$70 ﹤0.01% 1195
2022
Q3 		$0 Sell
8
-1
-11% -$67 ﹤0.01% 1477
2022
Q2 		$1K Buy
9
+2
+29% +$130 ﹤0.01% 1026
2022
Q1 		$0 Buy
+7
New +$468 ﹤0.01% 1524

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Disciplined Investments's NGVT Position: Q3 2023 in Review

Disciplined Investments sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 7 shares — an estimated $407 sold.

Disciplined Investments first reported a position in NGVT in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

  • Disciplined Investments reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 Ingevity shares in Q3 2023, an estimated $407.
  • Disciplined Investments first reported a position in Ingevity in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Ingevity position peaked at $1K in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.