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Snyder Capital Management’s Ingevity NGVT Stock Holding History

Snyder Capital Management’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
2024
Q1 		– Sell
-450
Closed -$21.2K – 68
2023
Q4 		$21.2K Sell
450
-444,558
-100% -$18.5M ﹤0.01% 70
2023
Q3 		$21.2M Sell
445,008
-10,718
-2% -$585K 0.48% 63
2023
Q2 		$26.5M Sell
455,726
-1,461
-0.3% -$87.6K 0.56% 56
2023
Q1 		$32.7M Sell
457,187
-1,005
-0.2% -$79.8K 0.7% 55
2022
Q4 		$32.3M Sell
458,192
-1,654
-0.4% -$117K 0.73% 52
2022
Q3 		$27.9M Buy
459,846
+80,354
+21% +$5.39M 0.71% 52
2022
Q2 		$24M Sell
379,492
-5,321
-1% -$347K 0.65% 60
2022
Q1 		$24.7M Sell
384,813
-97,375
-20% -$6.51M 0.63% 57
2021
Q4 		$34.6M Sell
482,188
-65,665
-12% -$4.99M 0.83% 45
2021
Q3 		$39.1M Buy
547,853
+41,480
+8% +$3.27M 1.04% 35
2021
Q2 		$41.2M Buy
506,373
+84,582
+20% +$6.8M 1.15% 35
2021
Q1 		$31.9M Buy
421,791
+122,592
+41% +$8.93M 0.92% 45
2020
Q4 		$22.7M Buy
299,199
+24,467
+9% +$1.59M 0.74% 49
2020
Q3 		$13.6M Buy
274,732
+732
+0.3% +$41.3K 0.58% 54
2020
Q2 		$14.4M Buy
274,000
+86,915
+46% +$4.13M 0.65% 53
2020
Q1 		$6.58M Sell
187,085
-23,140
-11% -$1.35M 0.37% 63
2019
Q4 		$18.4M Sell
210,225
-5,638
-3% -$493K 0.72% 47
2019
Q3 		$18.3M Buy
215,863
+24,855
+13% +$2.21M 0.8% 45
2019
Q2 		$20.1M Buy
+191,008
New +$19.2M 0.9% 40

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
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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Snyder Capital Management's NGVT Position: Q1 2024 in Review

Snyder Capital Management sold out of Ingevity (NGVT) in Q1 2024, closing a stake of 450 shares — an estimated $21.2K sold.

Snyder Capital Management first reported a position in NGVT in Q2 2019 and held it in 19 quarters. The position peaked at $41.2M in Q2 2021. 259 funds tracked by Wall St. Rank hold NGVT as of Q1 2024.

  • Snyder Capital Management reported no remaining Ingevity position as of Q1 2024 after selling out during the quarter.
  • Snyder Capital Management sold 450 Ingevity shares in Q1 2024, an estimated $21.2K.
  • Snyder Capital Management first reported a position in Ingevity in Q2 2019 and held it in 19 quarters.
  • Snyder Capital Management's Ingevity position peaked at $41.2M in Q2 2021.
  • 259 funds tracked by Wall St. Rank held Ingevity as of Q1 2024.

Based on Snyder Capital Management's 13F filing for Q1 2024, filed 15 May 2024.