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Dupont Capital Management’s Ingevity NGVT Stock Holding History

Dupont 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
2023
Q1 		– Sell
-5,150
Closed -$363K – 1051
2022
Q4 		$363K Buy
5,150
+1,948
+61% +$137K 0.02% 632
2022
Q3 		$194K Sell
3,202
-868
-21% -$58.2K 0.01% 889
2022
Q2 		$257K Buy
+4,070
New +$265K 0.01% 892
2021
Q2 		– Sell
-34
Closed -$3K – 1795
2021
Q1 		$3K Hold
34
– – ﹤0.01% 1558
2020
Q4 		$3K Hold
34
– – ﹤0.01% 1292
2020
Q3 		$2K Sell
34
-2,799
-99% -$158K ﹤0.01% 1245
2020
Q2 		$149K Sell
2,833
-7,142
-72% -$339K ﹤0.01% 1195
2020
Q1 		$351K Sell
9,975
-6,949
-41% -$406K 0.01% 796
2019
Q4 		$1.48M Buy
16,924
+4,572
+37% +$400K 0.03% 438
2019
Q3 		$1.05M Buy
12,352
+3,320
+37% +$296K 0.02% 511
2019
Q2 		$950K Sell
9,032
-3,100
-26% -$311K 0.02% 563
2019
Q1 		$1.28M Buy
12,132
+12,098
+35,582% +$1.22M 0.03% 484
2018
Q4 		$3K Sell
34
-4,957
-99% -$449K ﹤0.01% 1155
2018
Q3 		$508K Sell
4,991
-19,252
-79% -$1.86M 0.01% 708
2018
Q2 		$1.96M Buy
24,243
+19,884
+456% +$1.58M 0.05% 375
2018
Q1 		$321K Hold
4,359
– – 0.01% 753
2017
Q4 		$307K Buy
+4,359
New +$314K 0.01% 755

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dupont Capital Management's NGVT Position: Q1 2023 in Review

Dupont Capital Management sold out of Ingevity (NGVT) in Q1 2023, closing a stake of 5,150 shares — an estimated $363K sold.

Dupont Capital Management first reported a position in NGVT in Q4 2017 and held it in 17 quarters. The position peaked at $1.96M in Q2 2018. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2023.

  • Dupont Capital Management reported no remaining Ingevity position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 5,150 Ingevity shares in Q1 2023, an estimated $363K.
  • Dupont Capital Management first reported a position in Ingevity in Q4 2017 and held it in 17 quarters.
  • Dupont Capital Management's Ingevity position peaked at $1.96M in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.