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DePrince Race & Zollo Inc (DRZ)’s Ingredion INGR Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q3 		– Sell
-119,203
Closed -$12.6M – 198
2023
Q2 		$12.6M Sell
119,203
-31,568
-21% -$3.36M 0.29% 119
2023
Q1 		$15.3M Sell
150,771
-77,091
-34% -$7.69M 0.36% 117
2022
Q4 		$22.3M Sell
227,862
-193,133
-46% -$17.8M 0.51% 97
2022
Q3 		$33.9M Sell
420,995
-77,249
-16% -$6.78M 0.87% 37
2022
Q2 		$43.9M Sell
498,244
-68,944
-12% -$6.17M 1.02% 27
2022
Q1 		$49.4M Buy
567,188
+229,510
+68% +$20.8M 0.96% 20
2021
Q4 		$32.6M Sell
337,678
-2,891
-0.8% -$278K 0.83% 40
2021
Q3 		$30.3M Sell
340,569
-15,776
-4% -$1.39M 0.81% 35
2021
Q2 		$32.2M Buy
356,345
+170,478
+92% +$15.9M 0.82% 28
2021
Q1 		$16.7M Buy
+185,867
New +$15.9M 0.45% 111
2014
Q3 		– Sell
-141,432
Closed -$10.6M – 294
2014
Q2 		$10.6M Sell
141,432
-697,957
-83% -$50.8M 0.12% 166
2014
Q1 		$57.1M Buy
839,389
+15,009
+2% +$985K 0.69% 45
2013
Q4 		$56.4M Buy
824,380
+76,415
+10% +$5.17M 0.71% 43
2013
Q3 		$49.5M Buy
+747,965
New +$48.8M 0.67% 46

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $7.5B AUM 22.48% 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 $5.16B AUM 26.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s INGR Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ingredion (INGR) in Q3 2023, closing a stake of 119,203 shares — an estimated $12.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in INGR in Q3 2013 and held it in 14 quarters. The position peaked at $57.1M in Q1 2014. 482 funds tracked by Wall St. Rank hold INGR as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ingredion position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 119,203 Ingredion shares in Q3 2023, an estimated $12.6M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ingredion in Q3 2013 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ingredion position peaked at $57.1M in Q1 2014.
  • 482 funds tracked by Wall St. Rank held Ingredion as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.