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Mason Street Advisors’s Ingevity NGVT Stock Holding History

Mason Street Advisors’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
Q1 		– Sell
-22,046
Closed -$1.67M – 811
2020
Q4 		$1.67M Sell
22,046
-46
-0.2% -$3K 0.03% 715
2020
Q3 		$1.09M Sell
22,092
-490
-2% -$27.7K 0.02% 784
2020
Q2 		$1.19M Buy
22,582
+336
+2% +$15.9K 0.02% 750
2020
Q1 		$783K Hold
22,246
– – 0.02% 825
2019
Q4 		$1.94M Buy
22,246
+295
+1% +$25.8K 0.04% 615
2019
Q3 		$1.86M Sell
21,951
-353
-2% -$31.4K 0.04% 597
2019
Q2 		$2.35M Buy
22,304
+172
+0.8% +$17.3K 0.05% 462
2019
Q1 		$2.34M Buy
22,132
+9,098
+70% +$914K 0.05% 493
2018
Q4 		$1.09M Buy
13,034
+575
+5% +$52.1K 0.03% 771
2018
Q3 		$1.27M Buy
12,459
+304
+3% +$29.3K 0.03% 797
2018
Q2 		$983K Buy
12,155
+476
+4% +$37.8K 0.02% 875
2018
Q1 		$861K Buy
11,679
+729
+7% +$54.5K 0.02% 880
2017
Q4 		$772K Buy
10,950
+287
+3% +$20.7K 0.02% 911
2017
Q3 		$666K Buy
10,663
+281
+3% +$16.6K 0.02% 939
2017
Q2 		$596K Buy
10,382
+537
+5% +$31.6K 0.01% 948
2017
Q1 		$599K Buy
9,845
+642
+7% +$36.3K 0.02% 933
2016
Q4 		$505K Buy
9,203
+536
+6% +$25.7K 0.01% 965
2016
Q3 		$400K Buy
8,667
+436
+5% +$18.4K 0.01% 995
2016
Q2 		$280K Buy
+8,231
New +$257K 0.01% 1056

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
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
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
LSV Asset Management
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mason Street Advisors's NGVT Position: Q1 2021 in Review

Mason Street Advisors sold out of Ingevity (NGVT) in Q1 2021, closing a stake of 22,046 shares — an estimated $1.67M sold.

Mason Street Advisors first reported a position in NGVT in Q2 2016 and held it in 19 quarters. The position peaked at $2.35M in Q2 2019. 286 funds tracked by Wall St. Rank hold NGVT as of Q1 2021.

  • Mason Street Advisors reported no remaining Ingevity position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 22,046 Ingevity shares in Q1 2021, an estimated $1.67M.
  • Mason Street Advisors first reported a position in Ingevity in Q2 2016 and held it in 19 quarters.
  • Mason Street Advisors's Ingevity position peaked at $2.35M in Q2 2019.
  • 286 funds tracked by Wall St. Rank held Ingevity as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.