McDonald Partners’s Ingevity NGVT Stock Holding History

McDonald Partners’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
2022 Q2	–	Sell	-4,501	Closed	-$288K	–	308
2022 Q1	$288K	Buy	+4,501	New	+$301K	0.06%	256
2021 Q4	–	Sell	-4,501	Closed	-$321K	–	666
2021 Q3	$321K	Hold	4,501	–	–	0.08%	241
2021 Q2	$366K	Hold	4,501	–	–	0.09%	222
2021 Q1	$340K	Hold	4,501	–	–	0.09%	226
2020 Q4	$341K	Buy	+4,501	New	+$293K	0.1%	207

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

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

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

MRCP

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBCM

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

McDonald Partners's NGVT Position: Q2 2022 in Review

McDonald Partners sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 4,501 shares — an estimated $288K sold.

McDonald Partners first reported a position in NGVT in Q4 2020 and held it in 5 quarters. The position peaked at $366K in Q2 2021. 265 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

McDonald Partners reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
McDonald Partners sold 4,501 Ingevity shares in Q2 2022, an estimated $288K.
McDonald Partners first reported a position in Ingevity in Q4 2020 and held it in 5 quarters.
McDonald Partners's Ingevity position peaked at $366K in Q2 2021.
265 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on McDonald Partners's 13F filing for Q2 2022, filed 25 Jul 2022.