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Municipal Employees' Retirement System of Michigan’s Ingevity NGVT Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,760
Closed -$273K – 947
2020
Q1 		$273K Hold
7,760
– – 0.01% 994
2019
Q4 		$678K Buy
7,760
+80
+1% +$7K 0.02% 709
2019
Q3 		$652K Sell
7,680
-10
-0.1% -$891 0.02% 669
2019
Q2 		$809K Buy
7,690
+80
+1% +$8.04K 0.06% 486
2019
Q1 		$804K Sell
7,610
-4,550
-37% -$457K 0.05% 507
2018
Q4 		$1.02M Buy
+12,160
New +$1.1M 0.06% 391
2018
Q2 		$1.06M Sell
13,060
-3,760
-22% -$299K 0.06% 489
2018
Q1 		$1.24M Buy
16,820
+880
+6% +$65.8K 0.06% 467
2017
Q4 		$1.12M Buy
15,940
+140
+0.9% +$10.1K 0.06% 541
2017
Q3 		$987K Buy
15,800
+5,860
+59% +$347K 0.05% 610
2017
Q2 		$571K Buy
9,940
+320
+3% +$18.8K 0.03% 941
2017
Q1 		$585K Buy
9,620
+160
+2% +$9.05K 0.03% 917
2016
Q4 		$519K Sell
9,460
-941
-9% -$45.1K 0.03% 995
2016
Q3 		$480K Sell
10,401
-330
-3% -$13.9K 0.02% 999
2016
Q2 		$365K Buy
+10,731
New +$335K 0.02% 1125

Other funds holding NGVT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NGVT Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Ingevity (NGVT) in Q2 2020, closing a stake of 7,760 shares — an estimated $273K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NGVT in Q2 2016 and held it in 15 quarters. The position peaked at $1.24M in Q1 2018. 294 funds tracked by Wall St. Rank hold NGVT as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ingevity position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,760 Ingevity shares in Q2 2020, an estimated $273K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ingevity in Q2 2016 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's Ingevity position peaked at $1.24M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Ingevity as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.