HVP
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Hudson Value Partners’s Ingevity NGVT Stock Holding History

Hudson Value 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
2021
Q2 		– Sell
-4,788
Closed -$362K – 119
2021
Q1 		$362K Sell
4,788
-257
-5% -$18.7K 0.22% 86
2020
Q4 		$381K Buy
+5,045
New +$329K 0.26% 79

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Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hudson Value Partners's NGVT Position: Q2 2021 in Review

Hudson Value Partners sold out of Ingevity (NGVT) in Q2 2021, closing a stake of 4,788 shares — an estimated $362K sold.

Hudson Value Partners first reported a position in NGVT in Q4 2020 and held it in 2 quarters. The position peaked at $381K in Q4 2020. 277 funds tracked by Wall St. Rank hold NGVT as of Q2 2021.

  • Hudson Value Partners reported no remaining Ingevity position as of Q2 2021 after selling out during the quarter.
  • Hudson Value Partners sold 4,788 Ingevity shares in Q2 2021, an estimated $362K.
  • Hudson Value Partners first reported a position in Ingevity in Q4 2020 and held it in 2 quarters.
  • Hudson Value Partners's Ingevity position peaked at $381K in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q2 2021.

Based on Hudson Value Partners's 13F filing for Q2 2021, filed 9 Jul 2021.