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Driehaus Capital Management’s Ingevity NGVT Stock Holding History

Driehaus Capital 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
-150,540
Closed -$12.2M – 450
2021
Q2 		$12.2M Buy
+150,540
New +$12.1M 0.16% 194
2020
Q3 		– Sell
-118,633
Closed -$6.24M – 431
2020
Q2 		$6.24M Buy
+118,633
New +$5.63M 0.15% 169
2019
Q4 		– Sell
-8,098
Closed -$687K – 550
2019
Q3 		$687K Sell
8,098
-45,433
-85% -$4.05M 0.02% 375
2019
Q2 		$5.63M Sell
53,531
-31,958
-37% -$3.21M 0.18% 148
2019
Q1 		$9.03M Buy
85,489
+11,757
+16% +$1.18M 0.34% 82
2018
Q4 		$6.17M Buy
73,732
+18,169
+33% +$1.65M 0.26% 110
2018
Q3 		$5.66M Buy
55,563
+6,314
+13% +$610K 0.17% 173
2018
Q2 		$3.98M Buy
49,249
+1,917
+4% +$152K 0.13% 195
2018
Q1 		$3.49M Buy
47,332
+18,286
+63% +$1.37M 0.12% 203
2017
Q4 		$2.05M Buy
29,046
+5,656
+24% +$408K 0.08% 259
2017
Q3 		$1.46M Buy
23,390
+404
+2% +$23.9K 0.06% 276
2017
Q2 		$1.32M Sell
22,986
-14,252
-38% -$838K 0.05% 309
2017
Q1 		$2.27M Buy
37,238
+28
+0.1% +$1.58K 0.08% 247
2016
Q4 		$2.04M Buy
+37,210
New +$1.78M 0.07% 255

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

Driehaus Capital Management's NGVT Position: Q3 2021 in Review

Driehaus Capital Management sold out of Ingevity (NGVT) in Q3 2021, closing a stake of 150,540 shares — an estimated $12.2M sold.

Driehaus Capital Management first reported a position in NGVT in Q4 2016 and held it in 14 quarters. The position peaked at $12.2M in Q2 2021. 277 funds tracked by Wall St. Rank hold NGVT as of Q3 2021.

  • Driehaus Capital Management reported no remaining Ingevity position as of Q3 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 150,540 Ingevity shares in Q3 2021, an estimated $12.2M.
  • Driehaus Capital Management first reported a position in Ingevity in Q4 2016 and held it in 14 quarters.
  • Driehaus Capital Management's Ingevity position peaked at $12.2M in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q3 2021.

Based on Driehaus Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.