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TIAA CREF Investment Management’s Ingevity NGVT Stock Holding History

TIAA CREF 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
Q1 		$20.2M Buy
191,721
+619
+0.3% +$62.2K 0.01% 705
2018
Q4 		$16M Sell
191,102
-30,950
-14% -$2.8M 0.01% 737
2018
Q3 		$22.6M Sell
222,052
-2,210
-1% -$213K 0.01% 694
2018
Q2 		$18.1M Sell
224,262
-1,013
-0.4% -$80.5K 0.01% 797
2018
Q1 		$16.6M Sell
225,275
-888
-0.4% -$66.4K 0.01% 841
2017
Q4 		$15.9M Sell
226,163
-3,788
-2% -$273K 0.01% 894
2017
Q3 		$14.4M Buy
229,951
+114,397
+99% +$6.78M 0.01% 929
2017
Q2 		$6.63M Sell
115,554
-6,028
-5% -$355K ﹤0.01% 1403
2017
Q1 		$7.4M Sell
121,582
-9,060
-7% -$512K 0.01% 1331
2016
Q4 		$7.17M Sell
130,642
-7,993
-6% -$383K 0.01% 1352
2016
Q3 		$6.39K Sell
138,635
-48,944
-26% -$2.07M ﹤0.01% 1433
2016
Q2 		$6.38M Buy
+187,579
New +$5.86M ﹤0.01% 1368

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TIAA CREF Investment Management's NGVT Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Ingevity (NGVT) stake by 0.32% in Q1 2019, buying an estimated $62.2K and bringing the position to 191,721 shares worth $20.2M. The position accounts for 0.01% of the portfolio, ranked #705.

TIAA CREF Investment Management first reported a position in NGVT in Q2 2016 and has held it in 12 quarters since. The position peaked at $22.6M in Q3 2018. 361 funds tracked by Wall St. Rank hold NGVT as of Q1 2019.

  • TIAA CREF Investment Management held 191,721 shares of Ingevity worth $20.2M as of Q1 2019.
  • TIAA CREF Investment Management bought 619 Ingevity shares in Q1 2019, an estimated $62.2K.
  • Ingevity made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #705 holding.
  • TIAA CREF Investment Management first reported a position in Ingevity in Q2 2016 and has held it in 12 quarters since.
  • TIAA CREF Investment Management's Ingevity position peaked at $22.6M in Q3 2018.
  • 361 funds tracked by Wall St. Rank held Ingevity as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.