Markston International’s Ingevity NGVT Stock Holding History

Markston International’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 Q4	$7K	Hold	92	–	–	0.01%	113
2021 Q3	$7K	Hold	92	–	–	0.01%	121
2021 Q2	$7K	Hold	92	–	–	﹤0.01%	126
2021 Q1	$7K	Hold	92	–	–	﹤0.01%	126
2020 Q4	$7K	Hold	92	–	–	﹤0.01%	123
2020 Q3	$5K	Hold	92	–	–	﹤0.01%	130
2020 Q2	$5K	Hold	92	–	–	﹤0.01%	132
2020 Q1	$3K	Hold	92	–	–	﹤0.01%	136
2019 Q4	$8K	Hold	92	–	–	﹤0.01%	130
2019 Q3	$8K	Hold	92	–	–	﹤0.01%	129
2019 Q2	$10K	Hold	92	–	–	﹤0.01%	130
2019 Q1	$10K	Hold	92	–	–	﹤0.01%	132
2018 Q4	$8K	Hold	92	–	–	﹤0.01%	137
2018 Q3	$9K	Hold	92	–	–	﹤0.01%	148
2018 Q2	$9K	Hold	92	–	–	﹤0.01%	149
2018 Q1	$7K	Hold	92	–	–	﹤0.01%	163
2017 Q4	$6K	Hold	92	–	–	﹤0.01%	160
2017 Q3	$6K	Hold	92	–	–	﹤0.01%	163
2017 Q2	$5K	Hold	92	–	–	﹤0.01%	173
2017 Q1	$6K	Hold	92	–	–	﹤0.01%	173
2016 Q4	$5K	Hold	92	–	–	﹤0.01%	184
2016 Q3	$4K	Hold	92	–	–	﹤0.01%	179
2016 Q2	$3K	Buy	+92	New	+$2.87K	﹤0.01%	176

Other funds holding NGVT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Markston International's NGVT Position: Q4 2021 in Review

Markston International held its Ingevity (NGVT) position steady in Q4 2021 at 92 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #113.

Markston International first reported a position in NGVT in Q2 2016 and has held it in 23 quarters since. The position peaked at $10K in Q2 2019. 277 funds tracked by Wall St. Rank hold NGVT as of Q4 2021.

Markston International held 92 shares of Ingevity worth $7K as of Q4 2021.
Markston International left its Ingevity share count unchanged in Q4 2021.
Ingevity made up 0.01% of Markston International's portfolio in Q4 2021, its #113 holding.
Markston International first reported a position in Ingevity in Q2 2016 and has held it in 23 quarters since.
Markston International's Ingevity position peaked at $10K in Q2 2019.
277 funds tracked by Wall St. Rank held Ingevity as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.