WCM Investment Management
NGVT icon

WCM Investment Management’s Ingevity NGVT Stock Holding History

WCM Investment 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
2023
Q3 		– Sell
-196,203
Closed -$11.5M – 220
2023
Q2 		$11.5M Buy
196,203
+12,154
+7% +$729K 0.03% 129
2023
Q1 		$13.2M Buy
184,049
+1,126
+0.6% +$89.4K 0.04% 117
2022
Q4 		$12.9M Sell
182,923
-2,852
-2% -$201K 0.04% 105
2022
Q3 		$11.4M Buy
185,775
+5,046
+3% +$339K 0.04% 112
2022
Q2 		$11.4M Buy
180,729
+147
+0.1% +$9.58K 0.04% 114
2022
Q1 		$11.6M Buy
180,582
+23,127
+15% +$1.55M 0.03% 122
2021
Q4 		$11.3M Buy
157,455
+11,780
+8% +$896K 0.03% 124
2021
Q3 		$10.4M Buy
145,675
+988
+0.7% +$77.9K 0.02% 123
2021
Q2 		$11.8M Buy
144,687
+5,573
+4% +$448K 0.03% 105
2021
Q1 		$10.5M Sell
139,114
-2,588
-2% -$188K 0.03% 106
2020
Q4 		$10.7M Buy
141,702
+476
+0.3% +$31K 0.03% 102
2020
Q3 		$6.98M Buy
141,226
+3,559
+3% +$201K 0.02% 118
2020
Q2 		$7.24M Buy
137,667
+9,535
+7% +$453K 0.03% 100
2020
Q1 		$4.51M Buy
128,132
+73,818
+136% +$4.31M 0.02% 113
2019
Q4 		$4.75M Buy
54,314
+39,910
+277% +$3.49M 0.03% 117
2019
Q3 		$1.22M Hold
14,404
– – 0.01% 118
2019
Q2 		$1.51M Sell
14,404
-253
-2% -$25.4K 0.01% 92
2019
Q1 		$1.55M Buy
+14,657
New +$1.47M 0.01% 89

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
ICP
Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM Investment Management's NGVT Position: Q3 2023 in Review

WCM Investment Management sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 196,203 shares — an estimated $11.5M sold.

WCM Investment Management first reported a position in NGVT in Q1 2019 and held it in 18 quarters. The position peaked at $13.2M in Q1 2023. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

  • WCM Investment Management reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
  • WCM Investment Management sold 196,203 Ingevity shares in Q3 2023, an estimated $11.5M.
  • WCM Investment Management first reported a position in Ingevity in Q1 2019 and held it in 18 quarters.
  • WCM Investment Management's Ingevity position peaked at $13.2M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on WCM Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.