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Parametric Portfolio Associates’s Ingevity NGVT Stock Holding History

Parametric Portfolio Associates’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 		$11.5M Sell
179,291
-12,287
-6% -$822K 0.01% 1272
2021
Q4 		$13.7M Sell
191,578
-1,532
-0.8% -$117K 0.01% 1178
2021
Q3 		$13.8M Buy
193,110
+5,573
+3% +$440K 0.01% 1141
2021
Q2 		$15.3M Buy
187,537
+9,375
+5% +$754K 0.01% 1102
2021
Q1 		$13.5M Sell
178,162
-565
-0.3% -$41.1K 0.01% 1433
2020
Q4 		$13.5M Buy
178,727
+17,161
+11% +$1.12M 0.01% 1344
2020
Q3 		$7.99M Buy
161,566
+3,968
+3% +$224K 0.01% 1542
2020
Q2 		$8.29M Buy
157,598
+32,871
+26% +$1.56M 0.01% 1532
2020
Q1 		$4.39M Sell
124,727
-12,453
-9% -$727K ﹤0.01% 1831
2019
Q4 		$12M Sell
137,180
-17,461
-11% -$1.53M 0.01% 1368
2019
Q3 		$13.1M Sell
154,641
-8,960
-5% -$798K 0.01% 1234
2019
Q2 		$17.2M Sell
163,601
-11,413
-7% -$1.15M 0.01% 1041
2019
Q1 		$18.5M Buy
175,014
+14,264
+9% +$1.43M 0.02% 962
2018
Q4 		$13.5M Sell
160,750
-24,285
-13% -$2.2M 0.01% 1091
2018
Q3 		$18.9M Buy
185,035
+16,093
+10% +$1.55M 0.02% 933
2018
Q2 		$13.7M Buy
168,942
+5,325
+3% +$423K 0.01% 1115
2018
Q1 		$12.1M Buy
163,617
+9,573
+6% +$716K 0.01% 1196
2017
Q4 		$10.9M Buy
154,044
+9,511
+7% +$686K 0.01% 1267
2017
Q3 		$9.03M Buy
144,533
+6,048
+4% +$358K 0.01% 1346
2017
Q2 		$7.95M Sell
138,485
-10,654
-7% -$627K 0.01% 1384
2017
Q1 		$9.07M Sell
149,139
-982
-0.7% -$55.5K 0.01% 1222
2016
Q4 		$8.24M Sell
150,121
-22,275
-13% -$1.07M 0.01% 1195
2016
Q3 		$7.95M Buy
172,396
+19,888
+13% +$840K 0.01% 1147
2016
Q2 		$5.19M Buy
+152,508
New +$4.76M 0.01% 1496

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $59.5B AUM 35.96% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Parametric Portfolio Associates's NGVT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Ingevity (NGVT) stake by 6.4% in Q1 2022, selling an estimated $822K and leaving 179,291 shares worth $11.5M. The position accounts for 0.01% of the portfolio, ranked #1272.

Parametric Portfolio Associates first reported a position in NGVT in Q2 2016 and has held it in 24 quarters since. The position peaked at $18.9M in Q3 2018. 274 funds tracked by Wall St. Rank hold NGVT as of Q1 2022.

  • Parametric Portfolio Associates held 179,291 shares of Ingevity worth $11.5M as of Q1 2022.
  • Parametric Portfolio Associates sold 12,287 Ingevity shares in Q1 2022, an estimated $822K.
  • Ingevity made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1272 holding.
  • Parametric Portfolio Associates first reported a position in Ingevity in Q2 2016 and has held it in 24 quarters since.
  • Parametric Portfolio Associates's Ingevity position peaked at $18.9M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held Ingevity as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.