Meadow Creek Investment Management’s Ingevity NGVT Stock Holding History

Meadow Creek 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
2019 Q3	$561K	Hold	6,608	–	–	0.01%	665
2019 Q2	$695K	Hold	6,608	–	–	0.01%	591
2019 Q1	$698K	Hold	6,608	–	–	0.01%	566
2018 Q4	$553K	Hold	6,608	–	–	0.01%	583
2018 Q3	$673K	Buy	6,608 +1,120	+20%	+$108K	0.01%	606
2018 Q2	$444K	Hold	5,488	–	–	0.01%	693
2018 Q1	$404K	Buy	5,488 +28	+0.5%	+$2.1K	0.01%	732
2017 Q4	$385K	Buy	5,460 +812	+17%	+$58.6K	0.01%	760
2017 Q3	$290K	Buy	4,648 +476	+11%	+$28.2K	0.01%	794
2017 Q2	$240K	Buy	4,172 +1,624	+64%	+$95.5K	0.01%	814
2017 Q1	$155K	Buy	2,548 +168	+7%	+$9.5K	﹤0.01%	802
2016 Q4	$131K	Buy	+2,380	New	+$114K	﹤0.01%	833

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Meadow Creek Investment Management's NGVT Position: Q3 2019 in Review

Meadow Creek Investment Management held its Ingevity (NGVT) position steady in Q3 2019 at 6,608 shares worth $561K. The position accounts for 0.01% of the portfolio, ranked #665.

Meadow Creek Investment Management first reported a position in NGVT in Q4 2016 and has held it in 12 quarters since. The position peaked at $698K in Q1 2019. 335 funds tracked by Wall St. Rank hold NGVT as of Q3 2019.

Meadow Creek Investment Management held 6,608 shares of Ingevity worth $561K as of Q3 2019.
Meadow Creek Investment Management left its Ingevity share count unchanged in Q3 2019.
Ingevity made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #665 holding.
Meadow Creek Investment Management first reported a position in Ingevity in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Ingevity position peaked at $698K in Q1 2019.
335 funds tracked by Wall St. Rank held Ingevity as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.