San Francisco Sentry Investment Group’s Ingevity NGVT Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$1K	Hold	7	–	–	﹤0.01%	680
2021 Q1	$1K	Hold	7	–	–	﹤0.01%	717
2020 Q4	$1K	Hold	7	–	–	﹤0.01%	688
2020 Q3	$0	Hold	7	–	–	﹤0.01%	688
2020 Q2	$0	Hold	7	–	–	﹤0.01%	801
2020 Q1	$0	Hold	7	–	–	﹤0.01%	961
2019 Q4	$1K	Hold	7	–	–	﹤0.01%	848
2019 Q3	$1K	Hold	7	–	–	﹤0.01%	849
2019 Q2	$1K	Hold	7	–	–	﹤0.01%	846
2019 Q1	$1K	Sell	7 -8	-53%	-$804	﹤0.01%	883
2018 Q4	$2K	Buy	15 +8	+114%	+$724	﹤0.01%	768
2018 Q3	$1K	Hold	7	–	–	﹤0.01%	869
2018 Q2	$1K	Hold	7	–	–	﹤0.01%	735
2018 Q1	$1K	Hold	7	–	–	﹤0.01%	899
2017 Q4	$0	Hold	7	–	–	﹤0.01%	937
2017 Q3	$0	Hold	7	–	–	﹤0.01%	926
2017 Q2	$0	Buy	+7	New	+$412	﹤0.01%	756

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

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

BBCM

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

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

San Francisco Sentry Investment Group's NGVT Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Ingevity (NGVT) position steady in Q2 2021 at 7 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #680.

San Francisco Sentry Investment Group first reported a position in NGVT in Q2 2017 and has held it in 17 quarters since. The position peaked at $2K in Q4 2018. 277 funds tracked by Wall St. Rank hold NGVT as of Q2 2021.

San Francisco Sentry Investment Group held 7 shares of Ingevity worth $1K as of Q2 2021.
San Francisco Sentry Investment Group left its Ingevity share count unchanged in Q2 2021.
Ingevity made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #680 holding.
San Francisco Sentry Investment Group first reported a position in Ingevity in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Ingevity position peaked at $2K in Q4 2018.
277 funds tracked by Wall St. Rank held Ingevity as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.