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Lapides Asset Management’s Ingevity NGVT Stock Holding History

Lapides 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
2021
Q2 		– Sell
-23,700
Closed -$1.79M – 82
2021
Q1 		$1.79M Sell
23,700
-1,400
-6% -$102K 0.75% 51
2020
Q4 		$1.9M Sell
25,100
-11,000
-30% -$716K 0.82% 45
2020
Q3 		$1.78M Sell
36,100
-2,400
-6% -$135K 0.98% 41
2020
Q2 		$2.02M Sell
38,500
-3,800
-9% -$180K 1.17% 34
2020
Q1 		$1.49M Buy
+42,300
New +$2.47M 1.12% 33

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
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

Lapides Asset Management's NGVT Position: Q2 2021 in Review

Lapides Asset Management sold out of Ingevity (NGVT) in Q2 2021, closing a stake of 23,700 shares — an estimated $1.79M sold.

Lapides Asset Management first reported a position in NGVT in Q1 2020 and held it in 5 quarters. The position peaked at $2.02M in Q2 2020. 277 funds tracked by Wall St. Rank hold NGVT as of Q2 2021.

  • Lapides Asset Management reported no remaining Ingevity position as of Q2 2021 after selling out during the quarter.
  • Lapides Asset Management sold 23,700 Ingevity shares in Q2 2021, an estimated $1.79M.
  • Lapides Asset Management first reported a position in Ingevity in Q1 2020 and held it in 5 quarters.
  • Lapides Asset Management's Ingevity position peaked at $2.02M in Q2 2020.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q2 2021.

Based on Lapides Asset Management's 13F filing for Q2 2021, filed 26 Jul 2021.