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Close Asset Management’s Ingredion INGR Stock Holding History

Close 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
2021
Q2 		– Sell
-112,500
Closed -$10.1M – 209
2021
Q1 		$10.1M Buy
+112,500
New +$9.62M 0.54% 30

Other funds holding INGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Close Asset Management's INGR Position: Q2 2021 in Review

Close Asset Management sold out of Ingredion (INGR) in Q2 2021, closing a stake of 112,500 shares — an estimated $10.1M sold.

Close Asset Management first reported a position in INGR in Q1 2021 and held it in 1 quarter. The position peaked at $10.1M in Q1 2021. 434 funds tracked by Wall St. Rank hold INGR as of Q2 2021.

  • Close Asset Management reported no remaining Ingredion position as of Q2 2021 after selling out during the quarter.
  • Close Asset Management sold 112,500 Ingredion shares in Q2 2021, an estimated $10.1M.
  • Close Asset Management first reported a position in Ingredion in Q1 2021 and held it in 1 quarter.
  • Close Asset Management's Ingredion position peaked at $10.1M in Q1 2021.
  • 434 funds tracked by Wall St. Rank held Ingredion as of Q2 2021.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.