Westwood Holdings Group’s Ingevity NGVT Stock Holding History

Westwood Holdings Group’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
2022 Q4	–	Sell	-6,132	Closed	-$372K	–	588
2022 Q3	$372K	Buy	+6,132	New	+$411K	﹤0.01%	403
2018 Q2	–	Sell	-16,038	Closed	-$1.18M	–	430
2018 Q1	$1.18M	Buy	+16,038	New	+$1.2M	0.01%	318
2017 Q4	–	Sell	-3	Closed	–	–	428
2017 Q3	$0	Buy	+3	New	+$178	﹤0.01%	481
2016 Q4	–	Sell	-6	Closed	–	–	476
2016 Q3	$0	Sell	6 -5	-45%	-$211	﹤0.01%	486
2016 Q2	$0	Buy	+11	New	+$343	﹤0.01%	411

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

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BBCM

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Westwood Holdings Group's NGVT Position: Q4 2022 in Review

Westwood Holdings Group sold out of Ingevity (NGVT) in Q4 2022, closing a stake of 6,132 shares — an estimated $372K sold.

Westwood Holdings Group first reported a position in NGVT in Q2 2016 and held it in 5 quarters. The position peaked at $1.18M in Q1 2018. 293 funds tracked by Wall St. Rank hold NGVT as of Q4 2022.

Westwood Holdings Group reported no remaining Ingevity position as of Q4 2022 after selling out during the quarter.
Westwood Holdings Group sold 6,132 Ingevity shares in Q4 2022, an estimated $372K.
Westwood Holdings Group first reported a position in Ingevity in Q2 2016 and held it in 5 quarters.
Westwood Holdings Group's Ingevity position peaked at $1.18M in Q1 2018.
293 funds tracked by Wall St. Rank held Ingevity as of Q4 2022.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.