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Northwestern Mutual Investment Management Company’s Ingevity NGVT Stock Holding History

Northwestern Mutual Investment Management Company’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
2023
Q2 		– Sell
-7,794
Closed -$557K – 889
2023
Q1 		$557K Buy
7,794
+4,543
+140% +$361K 0.01% 691
2022
Q4 		$229K Sell
3,251
-1,914
-37% -$135K 0.01% 821
2022
Q3 		$313K Sell
5,165
-1,321
-20% -$88.6K 0.01% 809
2022
Q2 		$410K Sell
6,486
-39
-0.6% -$2.54K 0.01% 779
2022
Q1 		$418K Buy
6,525
+13
+0.2% +$870 0.01% 827
2021
Q4 		$467K Sell
6,512
-16
-0.2% -$1.22K 0.01% 831
2021
Q3 		$466K Sell
6,528
-139
-2% -$11K 0.01% 809
2021
Q2 		$542K Sell
6,667
-94
-1% -$7.56K 0.01% 771
2021
Q1 		$511K Sell
6,761
-7,432
-52% -$541K 0.01% 781
2020
Q4 		$1.07M Sell
14,193
-146
-1% -$9.51K 0.01% 597
2020
Q3 		$754K Hold
14,339
– – 0.01% 657
2020
Q2 		$754K Sell
14,339
-203
-1% -$9.63K 0.01% 659
2020
Q1 		$512K Buy
14,542
+2,596
+22% +$152K 0.01% 697
2019
Q4 		$1.04M Buy
11,946
+11
+0.1% +$962 0.02% 484
2019
Q3 		$1.01M Hold
11,935
– – 0.02% 478
2019
Q2 		$1.25M Buy
11,935
+4,531
+61% +$455K 0.03% 362
2019
Q1 		$782K Buy
+7,404
New +$744K 0.01% 661

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

Northwestern Mutual Investment Management Company's NGVT Position: Q2 2023 in Review

Northwestern Mutual Investment Management Company sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 7,794 shares — an estimated $557K sold.

Northwestern Mutual Investment Management Company first reported a position in NGVT in Q1 2019 and held it in 17 quarters. The position peaked at $1.25M in Q2 2019. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

  • Northwestern Mutual Investment Management Company reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 7,794 Ingevity shares in Q2 2023, an estimated $557K.
  • Northwestern Mutual Investment Management Company first reported a position in Ingevity in Q1 2019 and held it in 17 quarters.
  • Northwestern Mutual Investment Management Company's Ingevity position peaked at $1.25M in Q2 2019.
  • 251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2023, filed 14 Aug 2023.