Thompson Siegel & Walmsley’s Ingevity NGVT Stock Holding History

Thompson Siegel & Walmsley’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
2022 Q2	–	Sell	-734	Closed	-$47K	–	606
2022 Q1	$47K	Hold	734	–	–	﹤0.01%	465
2021 Q4	$53K	Hold	734	–	–	﹤0.01%	470
2021 Q3	$52K	Hold	734	–	–	﹤0.01%	478
2021 Q2	$60K	Hold	734	–	–	﹤0.01%	475
2021 Q1	$55K	Sell	734 -27,244	-97%	-$1.98M	﹤0.01%	466
2020 Q4	$2.12M	Sell	27,978 -18,600	-40%	-$1.21M	0.03%	205
2020 Q3	$2.3M	Sell	46,578 -800	-2%	-$45.1K	0.04%	199
2020 Q2	$2.49M	Buy	47,378 +8,644	+22%	+$410K	0.05%	190
2020 Q1	$1.36M	Buy	38,734 +38,000	+5,177%	+$2.22M	0.03%	210
2019 Q4	$64K	Hold	734	–	–	﹤0.01%	464
2019 Q3	$62K	Hold	734	–	–	﹤0.01%	484
2019 Q2	$77K	Hold	734	–	–	﹤0.01%	460
2019 Q1	$78K	Hold	734	–	–	﹤0.01%	461
2018 Q4	$61K	Hold	734	–	–	﹤0.01%	469
2018 Q3	$75K	Hold	734	–	–	﹤0.01%	483
2018 Q2	$59K	Hold	734	–	–	﹤0.01%	512
2018 Q1	$54K	Hold	734	–	–	﹤0.01%	516
2017 Q4	$52K	Hold	734	–	–	﹤0.01%	532
2017 Q3	$46K	Hold	734	–	–	﹤0.01%	528
2017 Q2	$42K	Hold	734	–	–	﹤0.01%	557
2017 Q1	$45K	Hold	734	–	–	﹤0.01%	552
2016 Q4	$40K	Hold	734	–	–	﹤0.01%	517
2016 Q3	$34K	Sell	734 -20	-3%	-$845	﹤0.01%	518
2016 Q2	$26K	Buy	+754	New	+$23.5K	﹤0.01%	529

Other funds holding NGVT

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.07B AUM 90.15% 1-Year Est. Return

Thompson Siegel & Walmsley's NGVT Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Ingevity (NGVT) in Q2 2022, closing a stake of 734 shares — an estimated $47K sold.

Thompson Siegel & Walmsley first reported a position in NGVT in Q2 2016 and held it in 24 quarters. The position peaked at $2.49M in Q2 2020. 264 funds tracked by Wall St. Rank hold NGVT as of Q2 2022.

Thompson Siegel & Walmsley reported no remaining Ingevity position as of Q2 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 734 Ingevity shares in Q2 2022, an estimated $47K.
Thompson Siegel & Walmsley first reported a position in Ingevity in Q2 2016 and held it in 24 quarters.
Thompson Siegel & Walmsley's Ingevity position peaked at $2.49M in Q2 2020.
264 funds tracked by Wall St. Rank held Ingevity as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.