Schroder Investment Management Group
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Schroder Investment Management Group’s Ingevity NGVT Stock Holding History

Schroder Investment Management 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
2023
Q1 		– Sell
-58,474
Closed -$4.12M – 1300
2022
Q4 		$4.12M Buy
+58,474
New +$4.12M 0.01% 813
2022
Q3 		– Sell
-8,680
Closed -$547K – 1325
2022
Q2 		$547K Sell
8,680
-9,816
-53% -$640K ﹤0.01% 1163
2022
Q1 		$1.2M Buy
+18,496
New +$1.24M ﹤0.01% 1100
2021
Q4 		– Sell
-18,113
Closed -$1.29M – 1476
2021
Q3 		$1.29M Sell
18,113
-32,389
-64% -$2.55M ﹤0.01% 1060
2021
Q2 		$4.11M Sell
50,502
-47,846
-49% -$3.85M 0.01% 866
2021
Q1 		$7.43M Buy
+98,348
New +$7.16M 0.01% 733
2020
Q4 		– Sell
-2,246
Closed -$118K – 1490
2020
Q3 		$118K Sell
2,246
-5,752
-72% -$325K ﹤0.01% 1232
2020
Q2 		$420K Sell
7,998
-15,836
-66% -$752K ﹤0.01% 1022
2020
Q1 		$917K Buy
+23,834
New +$1.39M ﹤0.01% 917
2019
Q2 		– Sell
-2,400
Closed -$253K – 1235
2019
Q1 		$253K Hold
2,400
– – ﹤0.01% 1058
2018
Q4 		$201 Sell
2,400
-8,033
-77% -$727K ﹤0.01% 1082
2018
Q3 		$1.06M Sell
10,433
-203
-2% -$19.6K ﹤0.01% 932
2018
Q2 		$864K Buy
10,636
+30
+0.3% +$2.38K ﹤0.01% 956
2018
Q1 		$782K Hold
10,606
– – ﹤0.01% 994
2017
Q4 		$747K Buy
+10,606
New +$765K ﹤0.01% 1031

Other funds holding NGVT

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group's NGVT Position: Q1 2023 in Review

Schroder Investment Management Group sold out of Ingevity (NGVT) in Q1 2023, closing a stake of 58,474 shares — an estimated $4.12M sold.

Schroder Investment Management Group first reported a position in NGVT in Q4 2017 and held it in 15 quarters. The position peaked at $7.43M in Q1 2021. 281 funds tracked by Wall St. Rank hold NGVT as of Q1 2023.

  • Schroder Investment Management Group reported no remaining Ingevity position as of Q1 2023 after selling out during the quarter.
  • Schroder Investment Management Group sold 58,474 Ingevity shares in Q1 2023, an estimated $4.12M.
  • Schroder Investment Management Group first reported a position in Ingevity in Q4 2017 and held it in 15 quarters.
  • Schroder Investment Management Group's Ingevity position peaked at $7.43M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Ingevity as of Q1 2023.

Based on Schroder Investment Management Group's 13F filing for Q1 2023, filed 11 May 2023.