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AQR Arbitrage’s Ingevity NGVT Stock Holding History

AQR Arbitrage’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
2018
Q2 		– Sell
-352,451
Closed -$26M – 453
2018
Q1 		$26M Sell
352,451
-54,391
-13% -$4.07M 0.3% 69
2017
Q4 		$28.7M Sell
406,842
-10,954
-3% -$790K 0.34% 70
2017
Q3 		$26.1M Sell
417,796
-48,402
-10% -$2.87M 0.28% 85
2017
Q2 		$26.8M Buy
466,198
+58,164
+14% +$3.42M 0.29% 94
2017
Q1 		$24.8M Sell
408,034
-3,497
-0.8% -$198K 0.28% 95
2016
Q4 		$22.6M Sell
411,531
-6,482
-2% -$311K 0.23% 105
2016
Q3 		$19.3M Buy
418,013
+62,805
+18% +$2.65M 0.19% 121
2016
Q2 		$12.1M Buy
+355,208
New +$11.1M 0.13% 148

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

AQR Arbitrage's NGVT Position: Q2 2018 in Review

AQR Arbitrage sold out of Ingevity (NGVT) in Q2 2018, closing a stake of 352,451 shares — an estimated $26M sold.

AQR Arbitrage first reported a position in NGVT in Q2 2016 and held it in 8 quarters. The position peaked at $28.7M in Q4 2017. 309 funds tracked by Wall St. Rank hold NGVT as of Q2 2018.

  • AQR Arbitrage reported no remaining Ingevity position as of Q2 2018 after selling out during the quarter.
  • AQR Arbitrage sold 352,451 Ingevity shares in Q2 2018, an estimated $26M.
  • AQR Arbitrage first reported a position in Ingevity in Q2 2016 and held it in 8 quarters.
  • AQR Arbitrage's Ingevity position peaked at $28.7M in Q4 2017.
  • 309 funds tracked by Wall St. Rank held Ingevity as of Q2 2018.

Based on AQR Arbitrage's 13F filing for Q2 2018, filed 14 Aug 2018.