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Capstone Asset Management’s Ingredion INGR Stock Holding History

Capstone Asset Management’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
2017
Q2 		$972K Sell
8,156
-210
-3% -$24.9K 0.03% 596
2017
Q1 		$1.01M Buy
8,366
+820
+11% +$100K 0.03% 590
2016
Q4 		$943K Buy
7,546
+90
+1% +$11.4K 0.03% 602
2016
Q3 		$992K Sell
7,456
-50
-0.7% -$6.68K 0.03% 595
2016
Q2 		$971K Buy
7,506
+323
+4% +$37.6K 0.03% 586
2016
Q1 		$767K Buy
7,183
+472
+7% +$47K 0.02% 678
2015
Q4 		$643K Sell
6,711
-450
-6% -$42.6K 0.02% 765
2015
Q3 		$625K Buy
7,161
+480
+7% +$41.1K 0.02% 776
2015
Q2 		$533K Buy
6,681
+92
+1% +$7.39K 0.02% 927
2015
Q1 		$513K Buy
6,589
+540
+9% +$44.2K 0.01% 1061
2014
Q4 		$513K Sell
6,049
-1,220
-17% -$97K 0.01% 1036
2014
Q3 		$551K Buy
7,269
+110
+2% +$8.55K 0.02% 956
2014
Q2 		$537K Sell
7,159
-802
-10% -$58.3K 0.02% 1012
2014
Q1 		$542K Sell
7,961
-1,430
-15% -$93.8K 0.02% 1002
2013
Q4 		$643K Sell
9,391
-4,951
-35% -$335K 0.02% 918
2013
Q3 		$949K Sell
14,342
-60
-0.4% -$3.92K 0.02% 800
2013
Q2 		$945K Buy
+14,402
New +$1.01M 0.02% 739

Other funds holding INGR

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's INGR Position: Q2 2017 in Review

Capstone Asset Management reduced its Ingredion (INGR) stake by 2.5% in Q2 2017, selling an estimated $24.9K and leaving 8,156 shares worth $972K. The position accounts for 0.03% of the portfolio, ranked #596.

Capstone Asset Management first reported a position in INGR in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.01M in Q1 2017. 469 funds tracked by Wall St. Rank hold INGR as of Q2 2017.

  • Capstone Asset Management held 8,156 shares of Ingredion worth $972K as of Q2 2017.
  • Capstone Asset Management sold 210 Ingredion shares in Q2 2017, an estimated $24.9K.
  • Ingredion made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #596 holding.
  • Capstone Asset Management first reported a position in Ingredion in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Ingredion position peaked at $1.01M in Q1 2017.
  • 469 funds tracked by Wall St. Rank held Ingredion as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.