Rowland Carmichael Advisors’s Ingevity NGVT Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$610K	Hold	8,058	–	–	0.19%	120
2020 Q3	$398K	Hold	8,058	–	–	0.16%	156
2020 Q2	$424K	Hold	8,058	–	–	0.18%	139
2020 Q1	$284K	Buy	8,058 +2,310	+40%	+$135K	0.14%	177
2019 Q4	$502K	Hold	5,748	–	–	0.17%	142
2019 Q3	$488K	Hold	5,748	–	–	0.17%	144
2019 Q2	$605K	Hold	5,748	–	–	0.21%	129
2019 Q1	$607K	Hold	5,748	–	–	0.22%	126
2018 Q4	$481K	Hold	5,748	–	–	0.21%	121
2018 Q3	$586K	Hold	5,748	–	–	0.23%	114
2018 Q2	$465K	Hold	5,748	–	–	0.2%	138
2018 Q1	$424K	Hold	5,748	–	–	0.23%	131
2017 Q4	$405K	Hold	5,748	–	–	0.21%	142
2017 Q3	$359K	Hold	5,748	–	–	0.2%	158
2017 Q2	$330K	Hold	5,748	–	–	0.19%	159
2017 Q1	$350K	Buy	+5,748	New	+$325K	0.21%	143

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AAM

Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Rowland Carmichael Advisors's NGVT Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Ingevity (NGVT) position steady in Q4 2020 at 8,058 shares worth $610K. The position accounts for 0.19% of the portfolio, ranked #120.

Rowland Carmichael Advisors first reported a position in NGVT in Q1 2017 and has held it in 16 quarters since. 285 funds tracked by Wall St. Rank hold NGVT as of Q4 2020.

Rowland Carmichael Advisors held 8,058 shares of Ingevity worth $610K as of Q4 2020.
Rowland Carmichael Advisors left its Ingevity share count unchanged in Q4 2020.
Ingevity made up 0.19% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #120 holding.
Rowland Carmichael Advisors first reported a position in Ingevity in Q1 2017 and has held it in 16 quarters since.
285 funds tracked by Wall St. Rank held Ingevity as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.