Koshinski Asset Management
NGVT icon

Koshinski Asset Management’s Ingevity NGVT Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-101
Closed -$6.47K – 1483
2022
Q1 		$6.47K Hold
101
– – ﹤0.01% 1724
2021
Q4 		$7.24K Hold
101
– – ﹤0.01% 1718
2021
Q3 		$7.21K Buy
+101
New +$7.97K ﹤0.01% 1745

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ICP
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Koshinski Asset Management's NGVT Position: Q2 2022 in Review

Koshinski Asset Management sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 101 shares — an estimated $6.47K sold.

Koshinski Asset Management first reported a position in NGVT in Q3 2021 and held it in 3 quarters. The position peaked at $7.24K in Q4 2021. 265 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

  • Koshinski Asset Management reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 101 Ingevity shares in Q2 2022, an estimated $6.47K.
  • Koshinski Asset Management first reported a position in Ingevity in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's Ingevity position peaked at $7.24K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.