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TPG Group Holdings (SBS) Advisors’s Ingevity NGVT Stock Holding History

TPG Group Holdings (SBS) Advisors’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
2017
Q4 		– Sell
-998,742
Closed -$62.4M – 68
2017
Q3 		$62.4M Buy
998,742
+111,418
+13% +$6.6M 1.01% 20
2017
Q2 		$50.9M Buy
887,324
+226,830
+34% +$13.3M 0.69% 21
2017
Q1 		$40.2M Sell
660,494
-153,788
-19% -$8.7M 0.48% 25
2016
Q4 		$44.7M Buy
814,282
+92,813
+13% +$4.45M 0.48% 27
2016
Q3 		$33.3M Hold
721,469
– – 0.34% 34
2016
Q2 		$24.6M Buy
+721,469
New +$22.5M 0.27% 34

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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors's NGVT Position: Q4 2017 in Review

TPG Group Holdings (SBS) Advisors sold out of Ingevity (NGVT) in Q4 2017, closing a stake of 998,742 shares — an estimated $62.4M sold.

TPG Group Holdings (SBS) Advisors first reported a position in NGVT in Q2 2016 and held it in 6 quarters. The position peaked at $62.4M in Q3 2017. 315 funds tracked by Wall St. Rank hold NGVT as of Q4 2017.

  • TPG Group Holdings (SBS) Advisors reported no remaining Ingevity position as of Q4 2017 after selling out during the quarter.
  • TPG Group Holdings (SBS) Advisors sold 998,742 Ingevity shares in Q4 2017, an estimated $62.4M.
  • TPG Group Holdings (SBS) Advisors first reported a position in Ingevity in Q2 2016 and held it in 6 quarters.
  • TPG Group Holdings (SBS) Advisors's Ingevity position peaked at $62.4M in Q3 2017.
  • 315 funds tracked by Wall St. Rank held Ingevity as of Q4 2017.

Based on TPG Group Holdings (SBS) Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.