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Everence Capital Management’s Ingevity NGVT Stock Holding History

Everence 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
2024
Q4 		– Sell
-6,090
Closed -$238K – 963
2024
Q3 		$238K Buy
6,090
+1,970
+48% +$78.5K 0.02% 672
2024
Q2 		$211 Buy
+4,120
New +$199K 0.01% 669
2019
Q1 		– Sell
-3,270
Closed -$274K – 642
2018
Q4 		$274K Hold
3,270
– – 0.06% 304
2018
Q3 		$333K Sell
3,270
-600
-16% -$57.9K 0.07% 300
2018
Q2 		$313K Hold
3,870
– – 0.07% 301
2018
Q1 		$285K Hold
3,870
– – 0.06% 314
2017
Q4 		$273K Hold
3,870
– – 0.06% 325
2017
Q3 		$242K Buy
+3,870
New +$229K 0.06% 324

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Everence Capital Management's NGVT Position: Q4 2024 in Review

Everence Capital Management sold out of Ingevity (NGVT) in Q4 2024, closing a stake of 6,090 shares — an estimated $238K sold.

Everence Capital Management first reported a position in NGVT in Q3 2017 and held it in 8 quarters. The position peaked at $333K in Q3 2018. 257 funds tracked by Wall St. Rank hold NGVT as of Q4 2024.

  • Everence Capital Management reported no remaining Ingevity position as of Q4 2024 after selling out during the quarter.
  • Everence Capital Management sold 6,090 Ingevity shares in Q4 2024, an estimated $238K.
  • Everence Capital Management first reported a position in Ingevity in Q3 2017 and held it in 8 quarters.
  • Everence Capital Management's Ingevity position peaked at $333K in Q3 2018.
  • 257 funds tracked by Wall St. Rank held Ingevity as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.