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Washington Capital Management’s Ingevity NGVT Stock Holding History

Washington 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
2021
Q3 		– Sell
-6,700
Closed -$545K – 116
2021
Q2 		$545K Buy
6,700
+1,501
+29% +$121K 0.66% 63
2021
Q1 		$393K Buy
+5,199
New +$379K 0.37% 81

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Washington Capital Management's NGVT Position: Q3 2021 in Review

Washington Capital Management sold out of Ingevity (NGVT) in Q3 2021, closing a stake of 6,700 shares — an estimated $545K sold.

Washington Capital Management first reported a position in NGVT in Q1 2021 and held it in 2 quarters. The position peaked at $545K in Q2 2021. 277 funds tracked by Wall St. Rank hold NGVT as of Q3 2021.

  • Washington Capital Management reported no remaining Ingevity position as of Q3 2021 after selling out during the quarter.
  • Washington Capital Management sold 6,700 Ingevity shares in Q3 2021, an estimated $545K.
  • Washington Capital Management first reported a position in Ingevity in Q1 2021 and held it in 2 quarters.
  • Washington Capital Management's Ingevity position peaked at $545K in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Ingevity as of Q3 2021.

Based on Washington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.