Port Capital’s Ingredion INGR Stock Holding History

Port Capital’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 Q2	–	Sell	-37,821	Closed	-$2.85M	–	76
2020 Q1	$2.85M	Sell	37,821 -103,432	-73%	-$8.89M	0.4%	35
2019 Q4	$13.1M	Sell	141,253 -18,125	-11%	-$1.52M	1.45%	29
2019 Q3	$13M	Buy	159,378 +3,743	+2%	+$297K	1.49%	29
2019 Q2	$12.8M	Buy	155,635 +780	+0.5%	+$67.1K	1.51%	29
2019 Q1	$14.7M	Buy	154,855 +2,730	+2%	+$258K	1.92%	25
2018 Q4	$13.9M	Sell	152,125 -10	-0%	-$1K	2.11%	21
2018 Q3	$16M	Buy	152,135 +44,540	+41%	+$4.55M	1.94%	16
2018 Q2	$11.9M	Buy	107,595 +56,050	+109%	+$6.59M	1.56%	22
2018 Q1	$6.64M	Buy	51,545 +4,090	+9%	+$547K	0.94%	48
2017 Q4	$6.63M	Buy	+47,455	New	+$6.26M	0.94%	52

Other funds holding INGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Port Capital's INGR Position: Q2 2020 in Review

Port Capital sold out of Ingredion (INGR) in Q2 2020, closing a stake of 37,821 shares — an estimated $2.85M sold.

Port Capital first reported a position in INGR in Q4 2017 and held it in 10 quarters. The position peaked at $16M in Q3 2018. 451 funds tracked by Wall St. Rank hold INGR as of Q2 2020.

Port Capital reported no remaining Ingredion position as of Q2 2020 after selling out during the quarter.
Port Capital sold 37,821 Ingredion shares in Q2 2020, an estimated $2.85M.
Port Capital first reported a position in Ingredion in Q4 2017 and held it in 10 quarters.
Port Capital's Ingredion position peaked at $16M in Q3 2018.
451 funds tracked by Wall St. Rank held Ingredion as of Q2 2020.

Based on Port Capital's 13F filing for Q2 2020, filed 14 Aug 2020.