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Shepherd Kaplan Krochuk’s Ingevity NGVT Stock Holding History

Shepherd Kaplan Krochuk’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
Q3 		– Sell
-2,800
Closed -$228K – 203
2021
Q2 		$228K Sell
2,800
-200
-7% -$16.1K 0.08% 163
2021
Q1 		$227K Sell
3,000
-500
-14% -$36.4K 0.09% 157
2020
Q4 		$265K Buy
+3,500
New +$228K 0.1% 146

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shepherd Kaplan Krochuk's NGVT Position: Q3 2021 in Review

Shepherd Kaplan Krochuk sold out of Ingevity (NGVT) in Q3 2021, closing a stake of 2,800 shares — an estimated $228K sold.

Shepherd Kaplan Krochuk first reported a position in NGVT in Q4 2020 and held it in 3 quarters. The position peaked at $265K in Q4 2020. 277 funds tracked by Wall St. Rank hold NGVT as of Q3 2021.

  • Shepherd Kaplan Krochuk reported no remaining Ingevity position as of Q3 2021 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 2,800 Ingevity shares in Q3 2021, an estimated $228K.
  • Shepherd Kaplan Krochuk first reported a position in Ingevity in Q4 2020 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Ingevity position peaked at $265K in Q4 2020.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q3 2021.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2021, filed 12 Nov 2021.