Hosking Partners’s Ingevity NGVT Stock Holding History

Hosking Partners’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 Q3	–	Sell	-5,167	Closed	-$301K	–	140
2023 Q2	$301K	Buy	5,167 +401	+8%	+$24.1K	0.01%	137
2023 Q1	$341K	Sell	4,766 -890	-16%	-$70.6K	0.02%	139
2022 Q4	$398K	Sell	5,656 -6,267	-53%	-$442K	0.02%	135
2022 Q3	$723K	Sell	11,923 -1,254	-10%	-$84.1K	0.03%	145
2022 Q2	$832K	Sell	13,177 -2,376	-15%	-$155K	0.03%	148
2022 Q1	$996K	Sell	15,553 -309	-2%	-$20.7K	0.03%	144
2021 Q4	$1.14M	Sell	15,862 -294	-2%	-$22.4K	0.03%	147
2021 Q3	$1.15M	Sell	16,156 -1,590	-9%	-$125K	0.03%	147
2021 Q2	$1.44M	Sell	17,746 -71	-0.4%	-$5.71K	0.03%	149
2021 Q1	$1.35M	Sell	17,817 -672	-4%	-$48.9K	0.03%	150
2020 Q4	$1.4M	Sell	18,489 -502	-3%	-$32.7K	0.04%	148
2020 Q3	$939K	Sell	18,991 -583	-3%	-$32.9K	0.03%	155
2020 Q2	$1.03M	Sell	19,574 -1,248	-6%	-$59.2K	0.03%	154
2020 Q1	$733K	Sell	20,822 -534	-3%	-$31.2K	0.03%	160
2019 Q4	$1.87M	Sell	21,356 -789	-4%	-$69K	0.05%	152
2019 Q3	$1.88M	Sell	22,145 -1,012	-4%	-$90.2K	0.05%	153
2019 Q2	$2.44M	Sell	23,157 -278	-1%	-$27.9K	0.06%	154
2019 Q1	$2.48M	Sell	23,435 -123	-0.5%	-$12.4K	0.06%	151
2018 Q4	$1.97M	Sell	23,558 -855	-4%	-$77.4K	0.06%	156
2018 Q3	$2.49M	Sell	24,413 -664	-3%	-$64.1K	0.05%	159
2018 Q2	$2.03M	Buy	25,077 +177	+0.7%	+$14.1K	0.04%	161
2018 Q1	$1.83M	Buy	24,900 +1,244	+5%	+$93.1K	0.04%	160
2017 Q4	$1.67M	Buy	23,656 +1,694	+8%	+$122K	0.04%	159
2017 Q3	$1.37M	Buy	21,962 +165	+0.8%	+$9.77K	0.04%	157
2017 Q2	$1.25M	Buy	21,797 +342	+2%	+$20.1K	0.03%	157
2017 Q1	$1.31M	Buy	21,455 +1,939	+10%	+$110K	0.04%	157
2016 Q4	$1.07M	Sell	19,516 -478	-2%	-$22.9K	0.03%	157
2016 Q3	$922K	Sell	19,994 -6,230	-24%	-$263K	0.03%	153
2016 Q2	$893K	Buy	+26,224	New	+$819K	0.04%	149

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hosking Partners's NGVT Position: Q3 2023 in Review

Hosking Partners sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 5,167 shares — an estimated $301K sold.

Hosking Partners first reported a position in NGVT in Q2 2016 and held it in 29 quarters. The position peaked at $2.49M in Q3 2018. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

Hosking Partners reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
Hosking Partners sold 5,167 Ingevity shares in Q3 2023, an estimated $301K.
Hosking Partners first reported a position in Ingevity in Q2 2016 and held it in 29 quarters.
Hosking Partners's Ingevity position peaked at $2.49M in Q3 2018.
258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.