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Monetary Management Group’s Ingevity NGVT Stock Holding History

Monetary Management Group’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
-191
Closed -$12K – 352
2022
Q1 		$12K Sell
191
-1,800
-90% -$120K ﹤0.01% 338
2021
Q4 		$143K Hold
1,991
– – 0.04% 204
2021
Q3 		$142K Hold
1,991
– – 0.04% 207
2021
Q2 		$162K Hold
1,991
– – 0.05% 189
2021
Q1 		$150K Buy
1,991
+1,150
+137% +$83.7K 0.05% 186
2020
Q4 		$64K Hold
841
– – 0.02% 220
2020
Q3 		$42K Sell
841
-300
-26% -$16.9K 0.02% 222
2020
Q2 		$60K Buy
+1,141
New +$54.2K 0.02% 202
2020
Q1 		– Sell
-2,045
Closed -$179K – 292
2019
Q4 		$179K Hold
2,045
– – 0.07% 167
2019
Q3 		$173K Hold
2,045
– – 0.07% 173
2019
Q2 		$215K Hold
2,045
– – 0.08% 153
2019
Q1 		$216K Hold
2,045
– – 0.09% 150
2018
Q4 		$171K Hold
2,045
– – 0.08% 154
2018
Q3 		$208K Hold
2,045
– – 0.08% 148
2018
Q2 		$165K Sell
2,045
-66
-3% -$5.25K 0.07% 162
2018
Q1 		$156K Sell
2,111
-1,066
-34% -$79.8K 0.06% 162
2017
Q4 		$224K Sell
3,177
-58
-2% -$4.18K 0.09% 147
2017
Q3 		$202K Hold
3,235
– – 0.09% 150
2017
Q2 		$186K Sell
3,235
-474
-13% -$27.9K 0.08% 160
2017
Q1 		$226K Hold
3,709
– – 0.1% 143
2016
Q4 		$203K Buy
3,709
+961
+35% +$46.1K 0.09% 139
2016
Q3 		$127K Buy
2,748
+1,334
+94% +$56.3K 0.06% 168
2016
Q2 		$48K Buy
+1,414
New +$44.2K 0.02% 224

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
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
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Massachusetts Financial Services
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

Monetary Management Group's NGVT Position: Q2 2022 in Review

Monetary Management Group sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 191 shares — an estimated $12K sold.

Monetary Management Group first reported a position in NGVT in Q2 2016 and held it in 23 quarters. The position peaked at $226K in Q1 2017. 265 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

  • Monetary Management Group reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
  • Monetary Management Group sold 191 Ingevity shares in Q2 2022, an estimated $12K.
  • Monetary Management Group first reported a position in Ingevity in Q2 2016 and held it in 23 quarters.
  • Monetary Management Group's Ingevity position peaked at $226K in Q1 2017.
  • 265 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Monetary Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.