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M&R Capital Management’s Ingevity NGVT Stock Holding History

M&R 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
2024
Q1 		– Sell
-26
Closed -$1.23K – 608
2023
Q4 		$1.23K Hold
26
– – ﹤0.01% 595
2023
Q3 		$1.24K Hold
26
– – ﹤0.01% 575
2023
Q2 		$1.51K Hold
26
– – ﹤0.01% 565
2023
Q1 		$1.86K Hold
26
– – ﹤0.01% 524
2022
Q4 		$1.83K Buy
+26
New +$1.83K ﹤0.01% 494

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

M&R Capital Management's NGVT Position: Q1 2024 in Review

M&R Capital Management sold out of Ingevity (NGVT) in Q1 2024, closing a stake of 26 shares — an estimated $1.23K sold.

M&R Capital Management first reported a position in NGVT in Q4 2022 and held it in 5 quarters. The position peaked at $1.86K in Q1 2023. 259 funds tracked by Wall St. Rank hold NGVT as of Q1 2024.

  • M&R Capital Management reported no remaining Ingevity position as of Q1 2024 after selling out during the quarter.
  • M&R Capital Management sold 26 Ingevity shares in Q1 2024, an estimated $1.23K.
  • M&R Capital Management first reported a position in Ingevity in Q4 2022 and held it in 5 quarters.
  • M&R Capital Management's Ingevity position peaked at $1.86K in Q1 2023.
  • 259 funds tracked by Wall St. Rank held Ingevity as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.