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Denver Investment Advisors’s Ingredion INGR Stock Holding History

Denver Investment Advisors’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
Q1 		$2.51M Sell
19,448
-9,861
-34% -$1.32M 0.13% 149
2017
Q4 		$4.1M Buy
29,309
+1,314
+5% +$173K 0.2% 120
2017
Q3 		$3.38M Sell
27,995
-871
-3% -$106K 0.17% 137
2017
Q2 		$3.44M Buy
28,866
+1,004
+4% +$119K 0.15% 135
2017
Q1 		$3.36M Buy
27,862
+7,867
+39% +$962K 0.15% 138
2016
Q4 		$2.5M Buy
19,995
+9,310
+87% +$1.18M 0.11% 155
2016
Q3 		$1.42M Hold
10,685
– – 0.06% 233
2016
Q2 		$1.38M Sell
10,685
-5,771
-35% -$671K 0.06% 229
2016
Q1 		$1.76M Sell
16,456
-43
-0.3% -$4.29K 0.08% 213
2015
Q4 		$1.58M Buy
16,499
+40
+0.2% +$3.79K 0.07% 223
2015
Q3 		$1.44M Buy
16,459
+416
+3% +$35.7K 0.06% 233
2015
Q2 		$1.28M Buy
16,043
+1,543
+11% +$124K 0.05% 260
2015
Q1 		$1.13M Sell
14,500
-2,440
-14% -$200K 0.04% 345
2014
Q4 		$1.44M Sell
16,940
-211
-1% -$16.8K 0.05% 324
2014
Q3 		$1.3M Buy
17,151
+2,551
+17% +$198K 0.04% 328
2014
Q2 		$1.1M Buy
+14,600
New +$1.06M 0.03% 354

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Denver Investment Advisors's INGR Position: Q1 2018 in Review

Denver Investment Advisors reduced its Ingredion (INGR) stake by 34% in Q1 2018, selling an estimated $1.32M and leaving 19,448 shares worth $2.51M. The position accounts for 0.13% of the portfolio, ranked #149.

Denver Investment Advisors first reported a position in INGR in Q2 2014 and has held it in 16 quarters since. The position peaked at $4.1M in Q4 2017. 513 funds tracked by Wall St. Rank hold INGR as of Q1 2018.

  • Denver Investment Advisors held 19,448 shares of Ingredion worth $2.51M as of Q1 2018.
  • Denver Investment Advisors sold 9,861 Ingredion shares in Q1 2018, an estimated $1.32M.
  • Ingredion made up 0.13% of Denver Investment Advisors's portfolio in Q1 2018, its #149 holding.
  • Denver Investment Advisors first reported a position in Ingredion in Q2 2014 and has held it in 16 quarters since.
  • Denver Investment Advisors's Ingredion position peaked at $4.1M in Q4 2017.
  • 513 funds tracked by Wall St. Rank held Ingredion as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.