Valeo Financial Advisors’s Ingevity NGVT Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-1,329	Closed	-$100K	–	1338
2021 Q1	$100K	Buy	1,329 +4	+0.3%	+$291	﹤0.01%	628
2020 Q4	$100K	Hold	1,325	–	–	0.01%	574
2020 Q3	$66K	Sell	1,325 -200	-13%	-$11.3K	0.01%	573
2020 Q2	$80K	Hold	1,525	–	–	0.01%	579
2020 Q1	$65K	Hold	1,525	–	–	0.01%	529
2019 Q4	$133K	Sell	1,525 -166	-10%	-$14.5K	0.01%	401
2019 Q3	$143K	Buy	1,691 +200	+13%	+$17.8K	0.02%	358
2019 Q2	$157K	Hold	1,491	–	–	0.02%	338
2019 Q1	$157K	Hold	1,491	–	–	0.02%	326
2018 Q4	$125K	Hold	1,491	–	–	0.02%	339
2018 Q3	$136K	Hold	1,491	–	–	0.02%	344
2018 Q2	$146K	Buy	+1,491	New	+$118K	0.02%	335

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Valeo Financial Advisors's NGVT Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Ingevity (NGVT) in Q2 2021, closing a stake of 1,329 shares — an estimated $100K sold.

Valeo Financial Advisors first reported a position in NGVT in Q2 2018 and held it in 12 quarters. The position peaked at $157K in Q2 2019. 277 funds tracked by Wall St. Rank hold NGVT as of Q2 2021.

Valeo Financial Advisors reported no remaining Ingevity position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 1,329 Ingevity shares in Q2 2021, an estimated $100K.
Valeo Financial Advisors first reported a position in Ingevity in Q2 2018 and held it in 12 quarters.
Valeo Financial Advisors's Ingevity position peaked at $157K in Q2 2019.
277 funds tracked by Wall St. Rank held Ingevity as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.