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Hodges Capital Management’s Ingevity NGVT Stock Holding History

Hodges Capital 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
2021
Q1 		– Sell
-42,187
Closed -$3.19M – 226
2020
Q4 		$3.19M Sell
42,187
-15,075
-26% -$982K 0.5% 67
2020
Q3 		$2.83M Sell
57,262
-569
-1% -$32.1K 0.55% 66
2020
Q2 		$3.04M Buy
+57,831
New +$2.74M 0.62% 63

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Hodges Capital Management's NGVT Position: Q1 2021 in Review

Hodges Capital Management sold out of Ingevity (NGVT) in Q1 2021, closing a stake of 42,187 shares — an estimated $3.19M sold.

Hodges Capital Management first reported a position in NGVT in Q2 2020 and held it in 3 quarters. The position peaked at $3.19M in Q4 2020. 286 funds tracked by Wall St. Rank hold NGVT as of Q1 2021.

  • Hodges Capital Management reported no remaining Ingevity position as of Q1 2021 after selling out during the quarter.
  • Hodges Capital Management sold 42,187 Ingevity shares in Q1 2021, an estimated $3.19M.
  • Hodges Capital Management first reported a position in Ingevity in Q2 2020 and held it in 3 quarters.
  • Hodges Capital Management's Ingevity position peaked at $3.19M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Ingevity as of Q1 2021.

Based on Hodges Capital Management's 13F filing for Q1 2021, filed 7 Apr 2021.