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Mackay Shields LLC’s Ingevity NGVT Stock Holding History

Mackay Shields LLC’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
-18,100
Closed -$1.37M – 1102
2021
Q1 		$1.37M Buy
18,100
+3,700
+26% +$269K 0.01% 910
2020
Q4 		$1.09M Buy
+14,400
New +$938K 0.01% 1061
2020
Q3 		– Sell
-3,900
Closed -$205K – 1512
2020
Q2 		$205K Buy
+3,900
New +$185K ﹤0.01% 1369

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

Mackay Shields LLC's NGVT Position: Q2 2021 in Review

Mackay Shields LLC sold out of Ingevity (NGVT) in Q2 2021, closing a stake of 18,100 shares — an estimated $1.37M sold.

Mackay Shields LLC first reported a position in NGVT in Q2 2020 and held it in 3 quarters. The position peaked at $1.37M in Q1 2021. 277 funds tracked by Wall St. Rank hold NGVT as of Q2 2021.

  • Mackay Shields LLC reported no remaining Ingevity position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 18,100 Ingevity shares in Q2 2021, an estimated $1.37M.
  • Mackay Shields LLC first reported a position in Ingevity in Q2 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Ingevity position peaked at $1.37M in Q1 2021.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.