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Concentric Capital Strategies’s Ingredion INGR Stock Holding History

Concentric Capital Strategies’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
-17,509
Closed -$2.05M – 348
2024
Q1 		$2.05M Buy
+17,509
New +$1.97M 0.12% 193
2023
Q4 		– Sell
-33,207
Closed -$3.27M – 267
2023
Q3 		$3.27M Buy
+33,207
New +$3.44M 0.34% 86

Other funds holding INGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concentric Capital Strategies's INGR Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Ingredion (INGR) in Q2 2024, closing a stake of 17,509 shares — an estimated $2.05M sold.

Concentric Capital Strategies first reported a position in INGR in Q3 2023 and held it in 2 quarters. The position peaked at $3.27M in Q3 2023. 555 funds tracked by Wall St. Rank hold INGR as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Ingredion position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 17,509 Ingredion shares in Q2 2024, an estimated $2.05M.
  • Concentric Capital Strategies first reported a position in Ingredion in Q3 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Ingredion position peaked at $3.27M in Q3 2023.
  • 555 funds tracked by Wall St. Rank held Ingredion as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.