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NN Investment Partners Holdings’s Ingevity NGVT Stock Holding History

NN Investment Partners Holdings’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
Q1 		$3.41M Sell
53,207
-1,409
-3% -$94.3K 0.02% 472
2021
Q4 		$3.92M Buy
54,616
+47,355
+652% +$3.6M 0.02% 454
2021
Q3 		$518K Buy
+7,261
New +$573K ﹤0.01% 707

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

NN Investment Partners Holdings's NGVT Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Ingevity (NGVT) stake by 2.6% in Q1 2022, selling an estimated $94.3K and leaving 53,207 shares worth $3.41M. The position accounts for 0.02% of the portfolio, ranked #472.

NN Investment Partners Holdings first reported a position in NGVT in Q3 2021 and has held it in 3 quarters since. The position peaked at $3.92M in Q4 2021. 274 funds tracked by Wall St. Rank hold NGVT as of Q1 2022.

  • NN Investment Partners Holdings held 53,207 shares of Ingevity worth $3.41M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,409 Ingevity shares in Q1 2022, an estimated $94.3K.
  • Ingevity made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #472 holding.
  • NN Investment Partners Holdings first reported a position in Ingevity in Q3 2021 and has held it in 3 quarters since.
  • NN Investment Partners Holdings's Ingevity position peaked at $3.92M in Q4 2021.
  • 274 funds tracked by Wall St. Rank held Ingevity as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.