Enterprise Financial Services Corp (EFSC)’s Ingevity NGVT Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-35	Closed	-$3K	–	918
2021 Q2	$3K	Hold	35	–	–	﹤0.01%	1059
2021 Q1	$3K	Hold	35	–	–	﹤0.01%	1066
2020 Q4	$3K	Hold	35	–	–	﹤0.01%	1017
2020 Q3	$2K	Hold	35	–	–	﹤0.01%	1083
2020 Q2	$2K	Hold	35	–	–	﹤0.01%	1082
2020 Q1	$1K	Sell	35 -13	-27%	-$759	﹤0.01%	1181
2019 Q4	$4K	Hold	48	–	–	﹤0.01%	900
2019 Q3	$4K	Hold	48	–	–	﹤0.01%	887
2019 Q2	$5K	Hold	48	–	–	﹤0.01%	894
2019 Q1	$5K	Hold	48	–	–	﹤0.01%	910
2018 Q4	$4K	Hold	48	–	–	﹤0.01%	709
2018 Q3	$5K	Buy	+48	New	+$4.63K	﹤0.01%	740
2017 Q2	–	Sell	-6	Closed	–	–	1009
2017 Q1	$0	Hold	6	–	–	﹤0.01%	1086
2016 Q4	$0	Sell	6 -5	-45%	-$240	﹤0.01%	1084
2016 Q3	$1K	Buy	11 +5	+83%	+$211	﹤0.01%	962
2016 Q2	$0	Buy	+6	New	+$187	﹤0.01%	1034

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s NGVT Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Ingevity (NGVT) in Q3 2021, closing a stake of 35 shares — an estimated $3K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in NGVT in Q2 2016 and held it in 16 quarters. The position peaked at $5K in Q2 2019. 277 funds tracked by Wall St. Rank hold NGVT as of Q3 2021.

Enterprise Financial Services Corp (EFSC) reported no remaining Ingevity position as of Q3 2021 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 35 Ingevity shares in Q3 2021, an estimated $3K.
Enterprise Financial Services Corp (EFSC) first reported a position in Ingevity in Q2 2016 and held it in 16 quarters.
Enterprise Financial Services Corp (EFSC)'s Ingevity position peaked at $5K in Q2 2019.
277 funds tracked by Wall St. Rank held Ingevity as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.