Schubert & Co’s Ingevity NGVT Stock Holding History

Schubert & Co’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	-21	Closed	-$1.5K	–	990
2023 Q1	$1.5K	Sell	21 -1	-5%	-$79	﹤0.01%	1030
2022 Q4	$1.55K	Buy	22 +4	+22%	+$282	﹤0.01%	997
2022 Q3	$1K	Sell	18 -3	-14%	-$201	﹤0.01%	1181
2022 Q2	$1K	Buy	21 +15	+250%	+$978	﹤0.01%	1207
2022 Q1	$0	Buy	6 +1	+20%	+$67	﹤0.01%	1243
2021 Q4	$0	Buy	+5	New	+$380	﹤0.01%	1188

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

Schubert & Co's NGVT Position: Q2 2023 in Review

Schubert & Co sold out of Ingevity (NGVT) in Q2 2023, closing a stake of 21 shares — an estimated $1.5K sold.

Schubert & Co first reported a position in NGVT in Q4 2021 and held it in 6 quarters. The position peaked at $1.55K in Q4 2022. 251 funds tracked by Wall St. Rank hold NGVT as of Q2 2023.

Schubert & Co reported no remaining Ingevity position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 21 Ingevity shares in Q2 2023, an estimated $1.5K.
Schubert & Co first reported a position in Ingevity in Q4 2021 and held it in 6 quarters.
Schubert & Co's Ingevity position peaked at $1.55K in Q4 2022.
251 funds tracked by Wall St. Rank held Ingevity as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.