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Adams Diversified Equity Fund’s Ingles Markets IMKTA Stock Holding History

Adams Diversified Equity Fund’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
Q3 		– Sell
-4,500
Closed -$140K – 143
2019
Q2 		$140K Sell
4,500
-2,700
-38% -$79.3K 0.01% 148
2019
Q1 		$199K Sell
7,200
-7,600
-51% -$223K 0.01% 204
2018
Q4 		$403K Sell
14,800
-600
-4% -$18.5K 0.02% 188
2018
Q3 		$527K Sell
15,400
-1,100
-7% -$35.9K 0.03% 191
2018
Q2 		$525K Sell
16,500
-1,400
-8% -$44.1K 0.03% 200
2018
Q1 		$606K Sell
17,900
-5,800
-24% -$193K 0.03% 181
2017
Q4 		$820K Sell
23,700
-6,800
-22% -$185K 0.04% 127
2017
Q3 		$784K Buy
30,500
+12,800
+72% +$341K 0.04% 189
2017
Q2 		$589K Sell
17,700
-3,400
-16% -$135K 0.03% 203
2017
Q1 		$910K Buy
21,100
+600
+3% +$27.6K 0.05% 183
2016
Q4 		$986K Buy
20,500
+11,000
+116% +$490K 0.06% 164
2016
Q3 		$354K Hold
9,500
– – 0.02% 151
2016
Q2 		$354K Buy
+9,500
New +$352K 0.02% 151

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Adams Diversified Equity Fund's IMKTA Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of Ingles Markets (IMKTA) in Q3 2019, closing a stake of 4,500 shares — an estimated $140K sold.

Adams Diversified Equity Fund first reported a position in IMKTA in Q2 2016 and held it in 13 quarters. The position peaked at $986K in Q4 2016. 145 funds tracked by Wall St. Rank hold IMKTA as of Q3 2019.

  • Adams Diversified Equity Fund reported no remaining Ingles Markets position as of Q3 2019 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 4,500 Ingles Markets shares in Q3 2019, an estimated $140K.
  • Adams Diversified Equity Fund first reported a position in Ingles Markets in Q2 2016 and held it in 13 quarters.
  • Adams Diversified Equity Fund's Ingles Markets position peaked at $986K in Q4 2016.
  • 145 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.