Weld Capital Management’s Ingevity NGVT Stock Holding History

Weld 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 Q1	–	Sell	-10,014	Closed	-$758K	–	471
2020 Q4	$758K	Buy	10,014 +1,753	+21%	+$114K	0.3%	108
2020 Q3	$408K	Buy	8,261 +1,436	+21%	+$81K	0.16%	221
2020 Q2	$359K	Sell	6,825 -5,503	-45%	-$261K	0.14%	234
2020 Q1	$434K	Buy	12,328 +8,815	+251%	+$515K	0.22%	165
2019 Q4	$307K	Buy	+3,513	New	+$307K	0.06%	467
2019 Q3	–	Sell	-3,423	Closed	-$360K	–	926
2019 Q2	$360K	Buy	+3,423	New	+$344K	0.07%	488

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBCM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AAM

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Weld Capital Management's NGVT Position: Q1 2021 in Review

Weld Capital Management sold out of Ingevity (NGVT) in Q1 2021, closing a stake of 10,014 shares — an estimated $758K sold.

Weld Capital Management first reported a position in NGVT in Q2 2019 and held it in 6 quarters. The position peaked at $758K in Q4 2020. 286 funds tracked by Wall St. Rank hold NGVT as of Q1 2021.

Weld Capital Management reported no remaining Ingevity position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 10,014 Ingevity shares in Q1 2021, an estimated $758K.
Weld Capital Management first reported a position in Ingevity in Q2 2019 and held it in 6 quarters.
Weld Capital Management's Ingevity position peaked at $758K in Q4 2020.
286 funds tracked by Wall St. Rank held Ingevity as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.