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Capital One National Association’s Ingredion INGR Stock Holding History

Capital One National Association’s Portfolio INGR Stock Details INGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$357K Buy
3,224
+346
+12% +$40.7K 0.03% 381
2018
Q1 		$371K Sell
2,878
-3
-0.1% -$401 0.03% 392
2017
Q4 		$403K Sell
2,881
-579
-17% -$76.4K 0.03% 382
2017
Q3 		$417K Buy
3,460
+295
+9% +$36K 0.03% 378
2017
Q2 		$377K Sell
3,165
-285
-8% -$33.8K 0.03% 382
2017
Q1 		$415K Buy
3,450
+145
+4% +$17.7K 0.03% 366
2016
Q4 		$413K Sell
3,305
-887
-21% -$112K 0.03% 363
2016
Q3 		$558K Sell
4,192
-18
-0.4% -$2.4K 0.04% 303
2016
Q2 		$545K Sell
4,210
-209
-5% -$24.3K 0.04% 297
2016
Q1 		$472K Sell
4,419
-68
-2% -$6.78K 0.04% 347
2015
Q4 		$430K Sell
4,487
-495
-10% -$46.9K 0.04% 387
2015
Q3 		$435K Buy
4,982
+37
+0.7% +$3.17K 0.04% 381
2015
Q2 		$395K Sell
4,945
-1,862
-27% -$150K 0.04% 412
2015
Q1 		$530K Sell
6,807
-201
-3% -$16.4K 0.05% 346
2014
Q4 		$594K Sell
7,008
-1,113
-14% -$88.5K 0.06% 298
2014
Q3 		$616K Sell
8,121
-1,005
-11% -$78.1K 0.06% 288
2014
Q2 		$685K Sell
9,126
-10,384
-53% -$755K 0.06% 280
2014
Q1 		$1.33M Sell
19,510
-13,657
-41% -$896K 0.13% 190
2013
Q4 		$2.27M Sell
33,167
-33,353
-50% -$2.26M 0.22% 129
2013
Q3 		$4.4M Sell
66,520
-1,241
-2% -$81K 0.46% 49
2013
Q2 		$4.45M Buy
+67,761
New +$4.76M 0.48% 53

Other funds holding INGR

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital One National Association's INGR Position: Q2 2018 in Review

Capital One National Association increased its Ingredion (INGR) stake by 12% in Q2 2018, buying an estimated $40.7K and bringing the position to 3,224 shares worth $357K. The position accounts for 0.03% of the portfolio, ranked #381.

Capital One National Association first reported a position in INGR in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.45M in Q2 2013. 495 funds tracked by Wall St. Rank hold INGR as of Q2 2018.

  • Capital One National Association held 3,224 shares of Ingredion worth $357K as of Q2 2018.
  • Capital One National Association bought 346 Ingredion shares in Q2 2018, an estimated $40.7K.
  • Ingredion made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #381 holding.
  • Capital One National Association first reported a position in Ingredion in Q2 2013 and has held it in 21 quarters since.
  • Capital One National Association's Ingredion position peaked at $4.45M in Q2 2013.
  • 495 funds tracked by Wall St. Rank held Ingredion as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.