Centre Asset Management’s Ingredion INGR Stock Holding History

Centre 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
2024 Q2	–	Sell	-86,004	Closed	-$10.1M	–	64
2024 Q1	$10.1M	Sell	86,004 -4,395	-5%	-$495K	2.4%	18
2023 Q4	$9.81M	Sell	90,399 -7,771	-8%	-$780K	2.37%	18
2023 Q3	$9.66M	Sell	98,170 -3,017	-3%	-$313K	2.35%	16
2023 Q2	$10.7M	Buy	101,187 +27,594	+37%	+$2.93M	2.37%	11
2023 Q1	$7.49M	Buy	+73,593	New	+$7.34M	1.81%	24
2020 Q3	–	Sell	-62,010	Closed	-$5.15M	–	60
2020 Q2	$5.15M	Sell	62,010 -39,870	-39%	-$3.26M	2.11%	18
2020 Q1	$7.69M	Buy	101,880 +30,170	+42%	+$2.59M	2.35%	16
2019 Q4	$6.67M	Buy	+71,710	New	+$6.03M	1.56%	26

Other funds holding INGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centre Asset Management's INGR Position: Q2 2024 in Review

Centre Asset Management sold out of Ingredion (INGR) in Q2 2024, closing a stake of 86,004 shares — an estimated $10.1M sold.

Centre Asset Management first reported a position in INGR in Q4 2019 and held it in 8 quarters. The position peaked at $10.7M in Q2 2023. 555 funds tracked by Wall St. Rank hold INGR as of Q2 2024.

Centre Asset Management reported no remaining Ingredion position as of Q2 2024 after selling out during the quarter.
Centre Asset Management sold 86,004 Ingredion shares in Q2 2024, an estimated $10.1M.
Centre Asset Management first reported a position in Ingredion in Q4 2019 and held it in 8 quarters.
Centre Asset Management's Ingredion position peaked at $10.7M in Q2 2023.
555 funds tracked by Wall St. Rank held Ingredion as of Q2 2024.

Based on Centre Asset Management's 13F filing for Q2 2024, filed 2 Jul 2024.