First Quadrant’s Ingredion INGR Stock Holding History

First Quadrant’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
2020 Q3	–	Sell	-1,259	Closed	-$104K	–	662
2020 Q2	$104K	Buy	+1,259	New	+$103K	0.01%	539
2019 Q3	–	Sell	-15,119	Closed	-$1.25M	–	624
2019 Q2	$1.25M	Buy	+15,119	New	+$1.3M	0.09%	260
2018 Q3	–	Sell	-115,624	Closed	-$12.8M	–	864
2018 Q2	$12.8M	Sell	115,624 -110	-0.1%	-$12.9K	0.24%	134
2018 Q1	$14.9M	Sell	115,734 -24,998	-18%	-$3.34M	0.29%	135
2017 Q4	$19.7M	Sell	140,732 -4,391	-3%	-$580K	0.37%	92
2017 Q3	$17.5M	Sell	145,123 -95,682	-40%	-$11.7M	0.34%	103
2017 Q2	$28.7M	Sell	240,805 -5,886	-2%	-$699K	0.57%	36
2017 Q1	$29.7M	Sell	246,691 -39,702	-14%	-$4.86M	0.58%	31
2016 Q4	$35.8M	Buy	286,393 +221,386	+341%	+$28M	0.74%	14
2016 Q3	$8.65M	Buy	65,007 +47,068	+262%	+$6.29M	0.18%	181
2016 Q2	$2.32M	Buy	17,939 +17,400	+3,228%	+$2.02M	0.05%	279
2016 Q1	$58K	Sell	539 -3	-0.6%	-$299	﹤0.01%	682
2015 Q4	$52K	Sell	542 -337	-38%	-$31.9K	﹤0.01%	659
2015 Q3	$77K	Hold	879	–	–	﹤0.01%	636
2015 Q2	$70K	Hold	879	–	–	﹤0.01%	655
2015 Q1	$68K	Hold	879	–	–	﹤0.01%	628
2014 Q4	$75K	Hold	879	–	–	﹤0.01%	619
2014 Q3	$67K	Hold	879	–	–	﹤0.01%	655
2014 Q2	$66K	Hold	879	–	–	﹤0.01%	676
2014 Q1	$60K	Sell	879 -34,664	-98%	-$2.27M	﹤0.01%	628
2013 Q4	$2.43M	Sell	35,543 -35,900	-50%	-$2.43M	0.06%	287
2013 Q3	$4.73M	Sell	71,443 -111,636	-61%	-$7.29M	0.12%	199
2013 Q2	$12M	Buy	+183,079	New	+$12.9M	0.32%	89

Other funds holding INGR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

First Quadrant's INGR Position: Q3 2020 in Review

First Quadrant sold out of Ingredion (INGR) in Q3 2020, closing a stake of 1,259 shares — an estimated $104K sold.

First Quadrant first reported a position in INGR in Q2 2013 and held it in 23 quarters. The position peaked at $35.8M in Q4 2016. 449 funds tracked by Wall St. Rank hold INGR as of Q3 2020.

First Quadrant reported no remaining Ingredion position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 1,259 Ingredion shares in Q3 2020, an estimated $104K.
First Quadrant first reported a position in Ingredion in Q2 2013 and held it in 23 quarters.
First Quadrant's Ingredion position peaked at $35.8M in Q4 2016.
449 funds tracked by Wall St. Rank held Ingredion as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.