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A.R.T. Advisors’s Ingles Markets IMKTA Stock Holding History

A.R.T. Advisors’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,441
Closed -$406K – 1510
2019
Q3 		$406K Buy
+10,441
New +$370K 0.02% 938
2018
Q4 		– Sell
-7,809
Closed -$267K – 1477
2018
Q3 		$267K Sell
7,809
-4,090
-34% -$133K 0.01% 1094
2018
Q2 		$378K Buy
11,899
+2,299
+24% +$72.4K 0.02% 1015
2018
Q1 		$324K Sell
9,600
-2,500
-21% -$83.4K 0.01% 1106
2017
Q4 		$418K Sell
12,100
-1,800
-13% -$49K 0.02% 965
2017
Q3 		$357K Buy
13,900
+6,000
+76% +$160K 0.02% 956
2017
Q2 		$263K Buy
+7,900
New +$314K 0.01% 1057
2015
Q3 		– Sell
-14,890
Closed -$711K – 1463
2015
Q2 		$711K Sell
14,890
-746
-5% -$36K 0.02% 855
2015
Q1 		$773K Buy
15,636
+8,210
+111% +$369K 0.03% 760
2014
Q4 		$275K Buy
+7,426
New +$209K 0.01% 1131
2014
Q3 		– Sell
-9,096
Closed -$239K – 1405
2014
Q2 		$239K Buy
+9,096
New +$232K 0.01% 1060
2014
Q1 		– Sell
-8,110
Closed -$219K – 1434
2013
Q4 		$219K Buy
+8,110
New +$212K 0.01% 1082

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

A.R.T. Advisors's IMKTA Position: Q4 2019 in Review

A.R.T. Advisors sold out of Ingles Markets (IMKTA) in Q4 2019, closing a stake of 10,441 shares — an estimated $406K sold.

A.R.T. Advisors first reported a position in IMKTA in Q4 2013 and held it in 12 quarters. The position peaked at $773K in Q1 2015. 142 funds tracked by Wall St. Rank hold IMKTA as of Q4 2019.

  • A.R.T. Advisors reported no remaining Ingles Markets position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 10,441 Ingles Markets shares in Q4 2019, an estimated $406K.
  • A.R.T. Advisors first reported a position in Ingles Markets in Q4 2013 and held it in 12 quarters.
  • A.R.T. Advisors's Ingles Markets position peaked at $773K in Q1 2015.
  • 142 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.