Next Financial Group’s Ingevity NGVT Stock Holding History

Next Financial 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
2021 Q4	$2K	Hold	31	–	–	﹤0.01%	2630
2021 Q3	$2K	Hold	31	–	–	﹤0.01%	2504
2021 Q2	$3K	Hold	31	–	–	﹤0.01%	2333
2021 Q1	$2K	Hold	31	–	–	﹤0.01%	2321
2020 Q4	$2K	Hold	31	–	–	﹤0.01%	2199
2020 Q3	$2K	Buy	+31	New	+$1.75K	﹤0.01%	2033
2020 Q2	–	Sell	-31	Closed	-$1K	–	1427
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	2029
2019 Q4	$3K	Hold	31	–	–	﹤0.01%	2093
2019 Q3	$3K	Buy	+31	New	+$2.76K	﹤0.01%	2026
2017 Q1	–	Sell	-31	Closed	-$2K	–	2139
2016 Q4	$2K	Hold	31	–	–	﹤0.01%	2176
2016 Q3	$1K	Buy	+31	New	+$1.31K	﹤0.01%	2290

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

Next Financial Group's NGVT Position: Q4 2021 in Review

Next Financial Group held its Ingevity (NGVT) position steady in Q4 2021 at 31 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2630.

Next Financial Group first reported a position in NGVT in Q3 2016 and has held it in 11 quarters since. The position peaked at $3K in Q2 2021. 277 funds tracked by Wall St. Rank hold NGVT as of Q4 2021.

Next Financial Group held 31 shares of Ingevity worth $2K as of Q4 2021.
Next Financial Group left its Ingevity share count unchanged in Q4 2021.
Ingevity made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2630 holding.
Next Financial Group first reported a position in Ingevity in Q3 2016 and has held it in 11 quarters since.
Next Financial Group's Ingevity position peaked at $3K in Q2 2021.
277 funds tracked by Wall St. Rank held Ingevity as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.