NXG Investment Management’s Ingevity NGVT Stock Holding History

NXG Investment Management’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	–	Sell	-13,284	Closed	-$952K	–	109
2021 Q4	$952K	Sell	13,284 -1,340	-9%	-$102K	0.09%	74
2021 Q3	$1.04M	Sell	14,624 -14	-0.1%	-$1.1K	0.1%	72
2021 Q2	$1.19M	Sell	14,638 -43	-0.3%	-$3.46K	0.11%	72
2021 Q1	$1.11M	Buy	14,681 +3,639	+33%	+$265K	0.12%	74
2020 Q4	$836K	Sell	11,042 -1,444	-12%	-$94K	0.09%	95
2020 Q3	$617K	Buy	12,486 +263	+2%	+$14.8K	0.09%	77
2020 Q2	$643K	Buy	12,223 +2,900	+31%	+$138K	0.07%	85
2020 Q1	$328K	Buy	9,323 +3,374	+57%	+$197K	0.05%	86
2019 Q4	$520K	Buy	5,949 +145	+2%	+$12.7K	0.03%	99
2019 Q3	$492K	Buy	+5,804	New	+$517K	0.02%	99

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

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

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

NXG Investment Management's NGVT Position: Q1 2022 in Review

NXG Investment Management sold out of Ingevity (NGVT) in Q1 2022, closing a stake of 13,284 shares — an estimated $952K sold.

NXG Investment Management first reported a position in NGVT in Q3 2019 and held it in 10 quarters. The position peaked at $1.19M in Q2 2021. 274 funds tracked by Wall St. Rank hold NGVT as of Q1 2022.

NXG Investment Management reported no remaining Ingevity position as of Q1 2022 after selling out during the quarter.
NXG Investment Management sold 13,284 Ingevity shares in Q1 2022, an estimated $952K.
NXG Investment Management first reported a position in Ingevity in Q3 2019 and held it in 10 quarters.
NXG Investment Management's Ingevity position peaked at $1.19M in Q2 2021.
274 funds tracked by Wall St. Rank held Ingevity as of Q1 2022.

Based on NXG Investment Management's 13F filing for Q1 2022, filed 16 May 2022.