Smithfield Trust’s Ingevity NGVT Stock Holding History

Smithfield Trust’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 Q1	–	Sell	-138	Closed	-$10K	–	1108
2020 Q4	$10K	Hold	138	–	–	﹤0.01%	813
2020 Q3	$7K	Hold	138	–	–	﹤0.01%	851
2020 Q2	$7K	Hold	138	–	–	﹤0.01%	800
2020 Q1	$5K	Sell	138 -31	-18%	-$1.81K	﹤0.01%	778
2019 Q4	$15K	Hold	169	–	–	﹤0.01%	655
2019 Q3	$15K	Hold	169	–	–	﹤0.01%	686
2019 Q2	$18K	Hold	169	–	–	﹤0.01%	645
2019 Q1	$18K	Hold	169	–	–	﹤0.01%	601
2018 Q4	$15K	Hold	169	–	–	﹤0.01%	607
2018 Q3	$17K	Sell	169 -228	-57%	-$22K	﹤0.01%	662
2018 Q2	$33K	Hold	397	–	–	﹤0.01%	594
2018 Q1	$29K	Hold	397	–	–	﹤0.01%	593
2017 Q4	$28K	Buy	397 +31	+8%	+$2.24K	﹤0.01%	617
2017 Q3	$23K	Sell	366 -4,472	-92%	-$265K	﹤0.01%	635
2017 Q2	$278K	Sell	4,838 -1,163	-19%	-$68.4K	0.04%	225
2017 Q1	$365K	Buy	+6,001	New	+$339K	0.06%	185

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

AAM

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

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

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

Smithfield Trust's NGVT Position: Q1 2021 in Review

Smithfield Trust sold out of Ingevity (NGVT) in Q1 2021, closing a stake of 138 shares — an estimated $10K sold.

Smithfield Trust first reported a position in NGVT in Q1 2017 and held it in 16 quarters. The position peaked at $365K in Q1 2017. 286 funds tracked by Wall St. Rank hold NGVT as of Q1 2021.

Smithfield Trust reported no remaining Ingevity position as of Q1 2021 after selling out during the quarter.
Smithfield Trust sold 138 Ingevity shares in Q1 2021, an estimated $10K.
Smithfield Trust first reported a position in Ingevity in Q1 2017 and held it in 16 quarters.
Smithfield Trust's Ingevity position peaked at $365K in Q1 2017.
286 funds tracked by Wall St. Rank held Ingevity as of Q1 2021.

Based on Smithfield Trust's 13F filing for Q1 2021, filed 14 May 2021.