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Kennedy Capital Management’s Ingevity NGVT Stock Holding History

Kennedy 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
Q3 		– Sell
-13,041
Closed -$1.06M – 645
2021
Q2 		$1.06M Sell
13,041
-7,059
-35% -$568K 0.02% 518
2021
Q1 		$1.52M Sell
20,100
-2,869
-12% -$209K 0.03% 526
2020
Q4 		$1.74M Sell
22,969
-32,032
-58% -$2.09M 0.04% 522
2020
Q3 		$2.72M Sell
55,001
-44,672
-45% -$2.52M 0.08% 436
2020
Q2 		$5.24M Buy
99,673
+12,439
+14% +$590K 0.15% 252
2020
Q1 		$3.07M Buy
87,234
+6,259
+8% +$366K 0.11% 343
2019
Q4 		$7.08M Sell
80,975
-96,028
-54% -$8.4M 0.17% 204
2019
Q3 		$15M Buy
177,003
+31,203
+21% +$2.78M 0.37% 44
2019
Q2 		$15.3M Buy
145,800
+42,041
+41% +$4.22M 0.36% 45
2019
Q1 		$11M Sell
103,759
-2,518
-2% -$253K 0.26% 97
2018
Q4 		$8.89M Buy
106,277
+2,732
+3% +$247K 0.22% 137
2018
Q3 		$10.5M Sell
103,545
-3,451
-3% -$333K 0.2% 164
2018
Q2 		$8.65M Sell
106,996
-8,804
-8% -$700K 0.16% 212
2018
Q1 		$8.53M Buy
115,800
+16,122
+16% +$1.21M 0.17% 193
2017
Q4 		$7.02M Sell
99,678
-85,656
-46% -$6.18M 0.13% 288
2017
Q3 		$11.6M Sell
185,334
-17,212
-8% -$1.02M 0.21% 148
2017
Q2 		$11.6M Sell
202,546
-67,612
-25% -$3.98M 0.22% 145
2017
Q1 		$16.4M Buy
270,158
+27,798
+11% +$1.57M 0.29% 87
2016
Q4 		$13.3M Buy
242,360
+55,804
+30% +$2.68M 0.23% 130
2016
Q3 		$8.6M Buy
+186,556
New +$7.88M 0.17% 213

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
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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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

Kennedy Capital Management's NGVT Position: Q3 2021 in Review

Kennedy Capital Management sold out of Ingevity (NGVT) in Q3 2021, closing a stake of 13,041 shares — an estimated $1.06M sold.

Kennedy Capital Management first reported a position in NGVT in Q3 2016 and held it in 20 quarters. The position peaked at $16.4M in Q1 2017. 277 funds tracked by Wall St. Rank hold NGVT as of Q3 2021.

  • Kennedy Capital Management reported no remaining Ingevity position as of Q3 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 13,041 Ingevity shares in Q3 2021, an estimated $1.06M.
  • Kennedy Capital Management first reported a position in Ingevity in Q3 2016 and held it in 20 quarters.
  • Kennedy Capital Management's Ingevity position peaked at $16.4M in Q1 2017.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q3 2021.

Based on Kennedy Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.