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Glen Harbor Capital Management’s Ingredion INGR Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$8.22M Buy
100,538
+5,814
+6% +$461K 0.17% 122
2019
Q2 		$7.81M Sell
94,724
-10,574
-10% -$909K 0.16% 134
2019
Q1 		$9.97M Buy
105,298
+136
+0.1% +$12.8K 0.21% 103
2018
Q4 		$9.61M Buy
105,162
+14,994
+17% +$1.5M 0.23% 96
2018
Q3 		$9.46M Buy
90,168
+57,154
+173% +$5.84M 0.19% 118
2018
Q2 		$3.65M Buy
33,014
+22,474
+213% +$2.64M 0.08% 229
2018
Q1 		$1.36M Buy
10,540
+5,474
+108% +$732K 0.03% 354
2017
Q4 		$708K Buy
+5,066
New +$669K 0.02% 536

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Glen Harbor Capital Management's INGR Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Ingredion (INGR) stake by 6.1% in Q3 2019, buying an estimated $461K and bringing the position to 100,538 shares worth $8.22M. The position accounts for 0.17% of the portfolio, ranked #122.

Glen Harbor Capital Management first reported a position in INGR in Q4 2017 and has held it in 8 quarters since. The position peaked at $9.97M in Q1 2019. 447 funds tracked by Wall St. Rank hold INGR as of Q3 2019.

  • Glen Harbor Capital Management held 100,538 shares of Ingredion worth $8.22M as of Q3 2019.
  • Glen Harbor Capital Management bought 5,814 Ingredion shares in Q3 2019, an estimated $461K.
  • Ingredion made up 0.17% of Glen Harbor Capital Management's portfolio in Q3 2019, its #122 holding.
  • Glen Harbor Capital Management first reported a position in Ingredion in Q4 2017 and has held it in 8 quarters since.
  • Glen Harbor Capital Management's Ingredion position peaked at $9.97M in Q1 2019.
  • 447 funds tracked by Wall St. Rank held Ingredion as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.