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 $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return