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Gateway Investment Advisers’s Ingevity NGVT Stock Holding History

Gateway Investment Advisers’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
-36,410
Closed -$2.56M – 542
2022
Q4 		$2.56M Sell
36,410
-28,282
-44% -$1.99M 0.03% 287
2022
Q3 		$3.92M Buy
64,692
+478
+0.7% +$32.1K 0.05% 240
2022
Q2 		$4.05M Hold
64,214
– – 0.05% 250
2022
Q1 		$4.11M Hold
64,214
– – 0.04% 265
2021
Q4 		$4.6M Buy
64,214
+32,566
+103% +$2.48M 0.04% 243
2021
Q3 		$2.26M Sell
31,648
-79
-0.2% -$6.23K 0.02% 304
2021
Q2 		$2.58M Hold
31,727
– – 0.03% 301
2021
Q1 		$2.4M Hold
31,727
– – 0.03% 307
2020
Q4 		$2.4M Hold
31,727
– – 0.03% 310
2020
Q3 		$1.57M Buy
31,727
+67
+0.2% +$3.78K 0.02% 319
2020
Q2 		$1.66M Hold
31,660
– – 0.02% 330
2020
Q1 		$1.11M Hold
31,660
– – 0.01% 347
2019
Q4 		$2.77M Buy
31,660
+12,844
+68% +$1.12M 0.03% 317
2019
Q3 		$1.6M Sell
18,816
-15,221
-45% -$1.36M 0.02% 371
2019
Q2 		$3.58M Hold
34,037
– – 0.03% 309
2019
Q1 		$3.6M Sell
34,037
-3,548
-9% -$356K 0.03% 306
2018
Q4 		$3.15M Hold
37,585
– – 0.03% 324
2018
Q3 		$3.83M Hold
37,585
– – 0.03% 304
2018
Q2 		$3.04M Hold
37,585
– – 0.03% 324
2018
Q1 		$2.77M Hold
37,585
– – 0.02% 343
2017
Q4 		$2.65M Buy
37,585
+9,091
+32% +$656K 0.02% 364
2017
Q3 		$1.78M Buy
28,494
+1,805
+7% +$107K 0.02% 416
2017
Q2 		$1.53M Buy
26,689
+18,355
+220% +$1.08M 0.01% 418
2017
Q1 		$507K Sell
8,334
-44,805
-84% -$2.53M ﹤0.01% 585
2016
Q4 		$2.92M Sell
53,139
-49,016
-48% -$2.35M 0.03% 327
2016
Q3 		$4.71M Buy
102,155
+26,349
+35% +$1.11M 0.04% 270
2016
Q2 		$2.58M Buy
+75,806
New +$2.37M 0.02% 341

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

Gateway Investment Advisers's NGVT Position: Q1 2023 in Review

Gateway Investment Advisers sold out of Ingevity (NGVT) in Q1 2023, closing a stake of 36,410 shares — an estimated $2.56M sold.

Gateway Investment Advisers first reported a position in NGVT in Q2 2016 and held it in 27 quarters. The position peaked at $4.71M in Q3 2016. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2023.

  • Gateway Investment Advisers reported no remaining Ingevity position as of Q1 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 36,410 Ingevity shares in Q1 2023, an estimated $2.56M.
  • Gateway Investment Advisers first reported a position in Ingevity in Q2 2016 and held it in 27 quarters.
  • Gateway Investment Advisers's Ingevity position peaked at $4.71M in Q3 2016.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2023.

Based on Gateway Investment Advisers's 13F filing for Q1 2023, filed 11 Apr 2023.