AJO LP’s Ingredion INGR Stock Holding History

AJO LP’s Portfolio INGR Stock Details INGR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,987	Closed	-$1.1M	–	144
2020 Q4	$1.1M	Sell	13,987 -167,367	-92%	-$13.2M	0.11%	176
2020 Q3	$13.7M	Sell	181,354 -466,788	-72%	-$35.3M	0.15%	171
2020 Q2	$53.8M	Sell	648,142 -712,129	-52%	-$59.1M	0.49%	63
2020 Q1	$103M	Sell	1,360,271 -45,964	-3%	-$3.47M	0.92%	26
2019 Q4	$131M	Buy	1,406,235 +170,056	+14%	+$15.8M	0.77%	46
2019 Q3	$101M	Sell	1,236,179 -206,637	-14%	-$16.9M	0.59%	59
2019 Q2	$119M	Buy	1,442,816 +401,837	+39%	+$33.1M	0.62%	54
2019 Q1	$98.6M	Buy	1,040,979 +162,133	+18%	+$15.4M	0.51%	60
2018 Q4	$80.3M	Sell	878,846 -91,033	-9%	-$8.32M	0.45%	71
2018 Q3	$102M	Sell	969,879 -450,788	-32%	-$47.3M	0.48%	62
2018 Q2	$157M	Sell	1,420,667 -171,454	-11%	-$19M	0.73%	40
2018 Q1	$205M	Sell	1,592,121 -248,707	-14%	-$32.1M	0.94%	21
2017 Q4	$257M	Sell	1,840,828 -53,499	-3%	-$7.48M	1.11%	17
2017 Q3	$229M	Buy	1,894,327 +841,665	+80%	+$102M	0.99%	23
2017 Q2	$125M	Buy	1,052,662 +28,372	+3%	+$3.38M	0.54%	63
2017 Q1	$123M	Sell	1,024,290 -104,573	-9%	-$12.6M	0.51%	68
2016 Q4	$141M	Buy	1,128,863 +13,330	+1%	+$1.67M	0.58%	62
2016 Q3	$148M	Sell	1,115,533 -38,923	-3%	-$5.18M	0.63%	56
2016 Q2	$149M	Sell	1,154,456 -639	-0.1%	-$82.7K	0.66%	50
2016 Q1	$123M	Buy	1,155,095 +22,363	+2%	+$2.39M	0.53%	62
2015 Q4	$109M	Buy	1,132,732 +22,738	+2%	+$2.18M	0.47%	68
2015 Q3	$96.9M	Buy	1,109,994 +660,504	+147%	+$57.7M	0.44%	77
2015 Q2	$35.9M	Buy	449,490 +384,140	+588%	+$30.7M	0.15%	119
2015 Q1	$5.09M	Sell	65,350 -58,920	-47%	-$4.59M	0.02%	293
2014 Q4	$10.5M	Buy	124,270 +36,370	+41%	+$3.09M	0.04%	214
2014 Q3	$6.66M	Buy	+87,900	New	+$6.66M	0.03%	233
2013 Q3	–	Sell	-100,500	Closed	-$6.6M	–	529
2013 Q2	$6.6M	Buy	+100,500	New	+$6.6M	0.03%	277