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Fox Run Management’s Ingevity NGVT Stock Holding History

Fox Run 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
Q2 		– Sell
-18,000
Closed -$859K – 971
2024
Q1 		$859K Buy
+18,000
New +$809K 0.19% 182
2020
Q4 		– Sell
-5,632
Closed -$278K – 252
2020
Q3 		$278K Buy
+5,632
New +$318K 0.7% 52
2020
Q1 		– Sell
-2,661
Closed -$233K – 284
2019
Q4 		$233K Sell
2,661
-2,671
-50% -$234K 0.19% 278
2019
Q3 		$452K Buy
+5,332
New +$475K 0.41% 55

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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's NGVT Position: Q2 2024 in Review

Fox Run Management sold out of Ingevity (NGVT) in Q2 2024, closing a stake of 18,000 shares — an estimated $859K sold.

Fox Run Management first reported a position in NGVT in Q3 2019 and held it in 4 quarters. The position peaked at $859K in Q1 2024. 266 funds tracked by Wall St. Rank hold NGVT as of Q2 2024.

  • Fox Run Management reported no remaining Ingevity position as of Q2 2024 after selling out during the quarter.
  • Fox Run Management sold 18,000 Ingevity shares in Q2 2024, an estimated $859K.
  • Fox Run Management first reported a position in Ingevity in Q3 2019 and held it in 4 quarters.
  • Fox Run Management's Ingevity position peaked at $859K in Q1 2024.
  • 266 funds tracked by Wall St. Rank held Ingevity as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.