EAM
NGVT icon

Eagle Asset Management’s Ingevity NGVT Stock Holding History

Eagle 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
Q3 		– Sell
-85,366
Closed -$3.6M – 578
2024
Q2 		$3.6M Sell
85,366
-35,266
-29% -$1.7M 0.02% 426
2024
Q1 		$5.72M Sell
120,632
-11,004
-8% -$495K 0.03% 379
2023
Q4 		$6.22M Sell
131,636
-15,149
-10% -$629K 0.03% 343
2023
Q3 		$6.99M Buy
146,785
+895
+0.6% +$48.9K 0.04% 313
2023
Q2 		$8.48M Buy
145,890
+9,267
+7% +$556K 0.05% 285
2023
Q1 		$9.77M Buy
136,623
+3,977
+3% +$316K 0.06% 251
2022
Q4 		$9.42M Sell
132,646
-1,847
-1% -$130K 0.06% 245
2022
Q3 		$8.15M Sell
134,493
-1,693
-1% -$114K 0.05% 263
2022
Q2 		$8.6M Sell
136,186
-788
-0.6% -$51.4K 0.05% 264
2022
Q1 		$8.78M Sell
136,974
-5,775
-4% -$386K 0.04% 294
2021
Q4 		$10.3M Buy
142,749
+41,487
+41% +$3.16M 0.05% 305
2021
Q3 		$7.23M Sell
101,262
-34,235
-25% -$2.7M 0.03% 365
2021
Q2 		$11M Buy
135,497
+1,885
+1% +$152K 0.05% 309
2021
Q1 		$10.1M Sell
133,612
-9,909
-7% -$721K 0.04% 313
2020
Q4 		$10.9M Sell
143,521
-6,789
-5% -$442K 0.06% 276
2020
Q3 		$7.44M Sell
150,310
-1,552
-1% -$87.6K 0.04% 320
2020
Q2 		$7.85M Sell
151,862
-91,155
-38% -$4.33M 0.04% 312
2020
Q1 		$8.55M Buy
243,017
+24,814
+11% +$1.45M 0.05% 289
2019
Q4 		$19.1M Sell
218,203
-1,695
-0.8% -$148K 0.09% 236
2019
Q3 		$18.7M Buy
219,898
+25,892
+13% +$2.31M 0.1% 233
2019
Q2 		$20.4M Sell
194,006
-5,205
-3% -$523K 0.1% 230
2019
Q1 		$21M Sell
199,211
-9,139
-4% -$918K 0.11% 221
2018
Q4 		$17.4M Buy
208,350
+10,044
+5% +$909K 0.11% 222
2018
Q3 		$20.2M Buy
198,306
+94,716
+91% +$9.14M 0.1% 245
2018
Q2 		$8.38M Buy
103,590
+4,624
+5% +$367K 0.05% 354
2018
Q1 		$7.29M Sell
98,966
-2,417
-2% -$181K 0.04% 360
2017
Q4 		$7.16M Buy
101,383
+1,163
+1% +$83.9K 0.04% 370
2017
Q3 		$6.5M Buy
100,220
+4,303
+4% +$255K 0.04% 398
2017
Q2 		$5.5M Buy
95,917
+40,541
+73% +$2.38M 0.03% 418
2017
Q1 		$3.37M Buy
55,376
+35,976
+185% +$2.04M 0.02% 481
2016
Q4 		$1.06M Buy
+19,400
New +$930K 0.01% 590

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
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Eagle Asset Management's NGVT Position: Q3 2024 in Review

Eagle Asset Management sold out of Ingevity (NGVT) in Q3 2024, closing a stake of 85,366 shares — an estimated $3.6M sold.

Eagle Asset Management first reported a position in NGVT in Q4 2016 and held it in 31 quarters. The position peaked at $21M in Q1 2019. 261 funds tracked by Wall St. Rank hold NGVT as of Q3 2024.

  • Eagle Asset Management reported no remaining Ingevity position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 85,366 Ingevity shares in Q3 2024, an estimated $3.6M.
  • Eagle Asset Management first reported a position in Ingevity in Q4 2016 and held it in 31 quarters.
  • Eagle Asset Management's Ingevity position peaked at $21M in Q1 2019.
  • 261 funds tracked by Wall St. Rank held Ingevity as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.