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Thompson Siegel & Walmsley’s Ingredion INGR Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q1 		– Sell
-3
Closed – – 441
2023
Q4 		$0 Hold
3
– – ﹤0.01% 543
2023
Q3 		$0 Hold
3
– – ﹤0.01% 546
2023
Q2 		$0 Sell
3
-5
-63% -$532 ﹤0.01% 543
2023
Q1 		$1K Hold
8
– – ﹤0.01% 534
2022
Q4 		$1K Hold
8
– – ﹤0.01% 543
2022
Q3 		$1K Sell
8
-1
-11% -$88 ﹤0.01% 543
2022
Q2 		$1K Hold
9
– – ﹤0.01% 548
2022
Q1 		$1K Sell
9
-213
-96% -$19.3K ﹤0.01% 612
2021
Q4 		$22K Sell
222
-62
-22% -$5.96K ﹤0.01% 514
2021
Q3 		$25K Sell
284
-168
-37% -$14.8K ﹤0.01% 553
2021
Q2 		$41K Sell
452
-330,080
-100% -$30.8M ﹤0.01% 519
2021
Q1 		$29.7M Buy
330,532
+58,796
+22% +$5.03M 0.42% 74
2020
Q4 		$21.4M Buy
+271,736
New +$21M 0.34% 80

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $5.79B AUM 33.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Thompson Siegel & Walmsley's INGR Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Ingredion (INGR) in Q1 2024, closing a stake of 3 shares.

Thompson Siegel & Walmsley first reported a position in INGR in Q4 2020 and held it in 13 quarters. The position peaked at $29.7M in Q1 2021. 554 funds tracked by Wall St. Rank hold INGR as of Q1 2024.

  • Thompson Siegel & Walmsley reported no remaining Ingredion position as of Q1 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3 Ingredion shares in Q1 2024.
  • Thompson Siegel & Walmsley first reported a position in Ingredion in Q4 2020 and held it in 13 quarters.
  • Thompson Siegel & Walmsley's Ingredion position peaked at $29.7M in Q1 2021.
  • 554 funds tracked by Wall St. Rank held Ingredion as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.