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Wakefield Asset Management’s Ingevity NGVT Stock Holding History

Wakefield Asset 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
Q4 		– Sell
-16,888
Closed -$659K – 166
2024
Q3 		$659K Sell
16,888
-219
-1% -$8.72K 0.21% 122
2024
Q2 		$748K Buy
+17,107
New +$827K 0.26% 116
2023
Q1 		– Sell
-11,080
Closed -$780K – 196
2022
Q4 		$780K Sell
11,080
-10
-0.1% -$705 0.33% 94
2022
Q3 		$672K Buy
+11,090
New +$744K 0.31% 101

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wakefield Asset Management's NGVT Position: Q4 2024 in Review

Wakefield Asset Management sold out of Ingevity (NGVT) in Q4 2024, closing a stake of 16,888 shares — an estimated $659K sold.

Wakefield Asset Management first reported a position in NGVT in Q3 2022 and held it in 4 quarters. The position peaked at $780K in Q4 2022. 257 funds tracked by Wall St. Rank hold NGVT as of Q4 2024.

  • Wakefield Asset Management reported no remaining Ingevity position as of Q4 2024 after selling out during the quarter.
  • Wakefield Asset Management sold 16,888 Ingevity shares in Q4 2024, an estimated $659K.
  • Wakefield Asset Management first reported a position in Ingevity in Q3 2022 and held it in 4 quarters.
  • Wakefield Asset Management's Ingevity position peaked at $780K in Q4 2022.
  • 257 funds tracked by Wall St. Rank held Ingevity as of Q4 2024.

Based on Wakefield Asset Management's 13F filing for Q4 2024, filed 5 Feb 2025.