Homestead Advisers’s Ingevity NGVT Stock Holding History

Homestead 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 Q2	–	Sell	-43,641	Closed	-$3.12M	–	134
2023 Q1	$3.12M	Hold	43,641	–	–	0.09%	85
2022 Q4	$3.07M	Hold	43,641	–	–	0.08%	86
2022 Q3	$2.65M	Hold	43,641	–	–	0.08%	86
2022 Q2	$2.75M	Hold	43,641	–	–	0.08%	86
2022 Q1	$2.8M	Hold	43,641	–	–	0.07%	96
2021 Q4	$3.13M	Hold	43,641	–	–	0.07%	95
2021 Q3	$3.12M	Buy	43,641 +1,200	+3%	+$94.6K	0.08%	93
2021 Q2	$3.45M	Hold	42,441	–	–	0.08%	94
2021 Q1	$3.21M	Hold	42,441	–	–	0.08%	95
2020 Q4	$3.21M	Sell	42,441 -900	-2%	-$58.6K	0.08%	90
2020 Q3	$2.14M	Hold	43,341	–	–	0.06%	96
2020 Q2	$2.28M	Sell	43,341 -500	-1%	-$23.7K	0.06%	93
2020 Q1	$1.54M	Buy	43,841 +4,976	+13%	+$291K	0.05%	92
2019 Q4	$3.4M	Sell	38,865 -32,963	-46%	-$2.88M	0.07%	87
2019 Q3	$6.09M	Buy	71,828 +22,174	+45%	+$1.98M	0.12%	97
2019 Q2	$5.22M	Buy	49,654 +9,654	+24%	+$970K	0.1%	103
2019 Q1	$4.22M	Hold	40,000	–	–	0.08%	95
2018 Q4	$3.35M	Buy	+40,000	New	+$3.62M	0.07%	84

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

Homestead Advisers's NGVT Position: Q2 2023 in Review

Homestead Advisers sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 43,641 shares — an estimated $3.12M sold.

Homestead Advisers first reported a position in NGVT in Q4 2018 and held it in 18 quarters. The position peaked at $6.09M in Q3 2019. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

Homestead Advisers reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
Homestead Advisers sold 43,641 Ingevity shares in Q2 2023, an estimated $3.12M.
Homestead Advisers first reported a position in Ingevity in Q4 2018 and held it in 18 quarters.
Homestead Advisers's Ingevity position peaked at $6.09M in Q3 2019.
251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Homestead Advisers's 13F filing for Q2 2023, filed 25 Jul 2023.