Globeflex Capital’s Ingevity NGVT Stock Holding History

Globeflex Capital’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 Q2	–	Sell	-19	Closed	-$1.36K	–	497
2023 Q1	$1.36K	Hold	19	–	–	﹤0.01%	460
2022 Q4	$1.34K	Hold	19	–	–	﹤0.01%	470
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	487
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	472
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	464
2021 Q4	$1K	Hold	19	–	–	﹤0.01%	453
2021 Q3	$1K	Sell	19 -7,785	-100%	-$614K	﹤0.01%	453
2021 Q2	$635K	Buy	7,804 +19	+0.2%	+$1.53K	0.11%	260
2021 Q1	$588K	Hold	7,785	–	–	0.11%	277
2020 Q4	$590K	Hold	7,785	–	–	0.13%	263
2020 Q3	$385K	Hold	7,785	–	–	0.1%	297
2020 Q2	$409K	Hold	7,785	–	–	0.1%	311
2020 Q1	$274K	Hold	7,785	–	–	0.08%	328
2019 Q4	$680K	Sell	7,785 -301	-4%	-$26.3K	0.13%	269
2019 Q3	$686K	Hold	8,086	–	–	0.15%	226
2019 Q2	$850K	Buy	+8,086	New	+$812K	0.18%	196

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

BBCM

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

Globeflex Capital's NGVT Position: Q2 2023 in Review

Globeflex Capital sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 19 shares — an estimated $1.36K sold.

Globeflex Capital first reported a position in NGVT in Q2 2019 and held it in 16 quarters. The position peaked at $850K in Q2 2019. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

Globeflex Capital reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
Globeflex Capital sold 19 Ingevity shares in Q2 2023, an estimated $1.36K.
Globeflex Capital first reported a position in Ingevity in Q2 2019 and held it in 16 quarters.
Globeflex Capital's Ingevity position peaked at $850K in Q2 2019.
251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Globeflex Capital's 13F filing for Q2 2023, filed 14 Aug 2023.