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Greenwood Capital Associates’s Ingevity NGVT Stock Holding History

Greenwood Capital Associates’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
-13,537
Closed -$867K – 216
2022
Q1 		$867K Buy
13,537
+20
+0.1% +$1.34K 0.23% 92
2021
Q4 		$969K Buy
13,517
+108
+0.8% +$8.21K 0.14% 127
2021
Q3 		$957K Buy
13,409
+232
+2% +$18.3K 0.15% 111
2021
Q2 		$1.07M Sell
13,177
-33
-0.2% -$2.65K 0.16% 105
2021
Q1 		$998K Sell
13,210
-990
-7% -$72.1K 0.16% 108
2020
Q4 		$1.07M Buy
14,200
+704
+5% +$45.8K 0.18% 98
2020
Q3 		$667K Sell
13,496
-817
-6% -$46.1K 0.13% 102
2020
Q2 		$752K Buy
14,313
+579
+4% +$27.5K 0.17% 81
2020
Q1 		$483K Sell
13,734
-873
-6% -$51K 0.14% 77
2019
Q4 		$1.28M Buy
14,607
+829
+6% +$72.5K 0.27% 74
2019
Q3 		$1.17M Buy
13,778
+117
+0.9% +$10.4K 0.28% 73
2019
Q2 		$1.44M Buy
13,661
+952
+7% +$95.7K 0.36% 63
2019
Q1 		$1.34M Buy
12,709
+8,433
+197% +$847K 0.34% 64
2018
Q4 		$358K Buy
4,276
+193
+5% +$17.5K 0.09% 120
2018
Q3 		$416K Sell
4,083
-526
-11% -$50.8K 0.09% 122
2018
Q2 		$373K Buy
4,609
+516
+13% +$41K 0.09% 124
2018
Q1 		$302K Buy
4,093
+924
+29% +$69.1K 0.07% 138
2017
Q4 		$223K Buy
+3,169
New +$229K 0.05% 186

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
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

Greenwood Capital Associates's NGVT Position: Q2 2022 in Review

Greenwood Capital Associates sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 13,537 shares — an estimated $867K sold.

Greenwood Capital Associates first reported a position in NGVT in Q4 2017 and held it in 18 quarters. The position peaked at $1.44M in Q2 2019. 265 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

  • Greenwood Capital Associates reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
  • Greenwood Capital Associates sold 13,537 Ingevity shares in Q2 2022, an estimated $867K.
  • Greenwood Capital Associates first reported a position in Ingevity in Q4 2017 and held it in 18 quarters.
  • Greenwood Capital Associates's Ingevity position peaked at $1.44M in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Greenwood Capital Associates's 13F filing for Q2 2022, filed 10 Aug 2022.