Redwood Investments’s Ingevity NGVT Stock Holding History

Redwood Investments’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	-127,700	Closed	-$9.13M	–	123
2023 Q1	$9.13M	Buy	+127,700	New	+$10.1M	1.17%	40
2019 Q3	–	Sell	-230,147	Closed	-$24.2M	–	140
2019 Q2	$24.2M	Buy	230,147 +56,541	+33%	+$5.68M	1.78%	9
2019 Q1	$18.3M	Buy	173,606 +68,300	+65%	+$6.86M	1.34%	20
2018 Q4	$8.81M	Buy	+105,306	New	+$9.54M	0.83%	57

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Redwood Investments's NGVT Position: Q2 2023 in Review

Redwood Investments sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 127,700 shares — an estimated $9.13M sold.

Redwood Investments first reported a position in NGVT in Q4 2018 and held it in 4 quarters. The position peaked at $24.2M in Q2 2019. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

Redwood Investments reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
Redwood Investments sold 127,700 Ingevity shares in Q2 2023, an estimated $9.13M.
Redwood Investments first reported a position in Ingevity in Q4 2018 and held it in 4 quarters.
Redwood Investments's Ingevity position peaked at $24.2M in Q2 2019.
251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Redwood Investments's 13F filing for Q2 2023, filed 24 Jul 2023.