ZCM
NGVT icon

Ziegler Capital Management’s Ingevity NGVT Stock Holding History

Ziegler 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
2023
Q3 		– Sell
-65,423
Closed -$3.81M – 404
2023
Q2 		$3.81M Sell
65,423
-9,847
-13% -$591K 0.15% 188
2023
Q1 		$5.38M Buy
+75,270
New +$5.97M 0.21% 160

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

Ziegler Capital Management's NGVT Position: Q3 2023 in Review

Ziegler Capital Management sold out of Ingevity (NGVT) in Q3 2023, closing a stake of 65,423 shares — an estimated $3.81M sold.

Ziegler Capital Management first reported a position in NGVT in Q1 2023 and held it in 2 quarters. The position peaked at $5.38M in Q1 2023. 258 funds tracked by Wall St. Rank hold NGVT as of Q3 2023.

  • Ziegler Capital Management reported no remaining Ingevity position as of Q3 2023 after selling out during the quarter.
  • Ziegler Capital Management sold 65,423 Ingevity shares in Q3 2023, an estimated $3.81M.
  • Ziegler Capital Management first reported a position in Ingevity in Q1 2023 and held it in 2 quarters.
  • Ziegler Capital Management's Ingevity position peaked at $5.38M in Q1 2023.
  • 258 funds tracked by Wall St. Rank held Ingevity as of Q3 2023.

Based on Ziegler Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.