Gemmer Asset Management’s Ingevity NGVT Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-142	Closed	-$9K	–	781
2022 Q1	$9K	Hold	142	–	–	﹤0.01%	748
2021 Q4	$10K	Buy	142 +2	+1%	+$152	﹤0.01%	756
2021 Q3	$10K	Hold	140	–	–	﹤0.01%	714
2021 Q2	$11K	Hold	140	–	–	﹤0.01%	747
2021 Q1	$11K	Hold	140	–	–	﹤0.01%	733
2020 Q4	$11K	Hold	140	–	–	﹤0.01%	658
2020 Q3	$7K	Buy	140 +2	+1%	+$113	﹤0.01%	748
2020 Q2	$7K	Sell	138 -8	-5%	-$380	﹤0.01%	730
2020 Q1	$5K	Buy	146 +71	+95%	+$4.15K	﹤0.01%	758
2019 Q4	$7K	Hold	75	–	–	﹤0.01%	807
2019 Q3	$6K	Hold	75	–	–	﹤0.01%	883
2019 Q2	$8K	Hold	75	–	–	﹤0.01%	757
2019 Q1	$8K	Hold	75	–	–	﹤0.01%	799
2018 Q4	$6K	Hold	75	–	–	﹤0.01%	840
2018 Q3	$8K	Hold	75	–	–	﹤0.01%	812
2018 Q2	$6K	Hold	75	–	–	﹤0.01%	941
2018 Q1	$6K	Sell	75 -1	-1%	-$75	﹤0.01%	918
2017 Q4	$5K	Buy	76 +7	+10%	+$505	﹤0.01%	971
2017 Q3	$4K	Hold	69	–	–	﹤0.01%	1023
2017 Q2	$4K	Hold	69	–	–	﹤0.01%	1004
2017 Q1	$4K	Hold	69	–	–	﹤0.01%	989
2016 Q4	$4K	Buy	69 +4	+6%	+$192	﹤0.01%	986
2016 Q3	$3K	Buy	+65	New	+$2.75K	﹤0.01%	1079

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Gemmer Asset Management's NGVT Position: Q2 2022 in Review

Gemmer Asset Management sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 142 shares — an estimated $9K sold.

Gemmer Asset Management first reported a position in NGVT in Q3 2016 and held it in 23 quarters. The position peaked at $11K in Q2 2021. 265 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

Gemmer Asset Management reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 142 Ingevity shares in Q2 2022, an estimated $9K.
Gemmer Asset Management first reported a position in Ingevity in Q3 2016 and held it in 23 quarters.
Gemmer Asset Management's Ingevity position peaked at $11K in Q2 2021.
265 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.