Advisor Group’s Ingles Markets IMKTA Stock Holding History

Advisor Group’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	$105K	Hold	2,200	–	–	﹤0.01%	2910
2019 Q3	$85K	Buy	2,200 +1,800	+450%	+$63.8K	﹤0.01%	3012
2019 Q2	$12K	Buy	400 +200	+100%	+$5.88K	﹤0.01%	4264
2019 Q1	$6K	Hold	200	–	–	﹤0.01%	4594
2018 Q4	$5K	Hold	200	–	–	﹤0.01%	4509
2018 Q3	$7K	Sell	200 -520	-72%	-$17K	﹤0.01%	4448
2018 Q2	$23K	Sell	720 -127	-15%	-$4K	﹤0.01%	3628
2018 Q1	$29K	Buy	847 +647	+324%	+$21.6K	﹤0.01%	3455
2017 Q4	$7K	Hold	200	–	–	﹤0.01%	4273
2017 Q3	$5K	Hold	200	–	–	﹤0.01%	4270
2017 Q2	$7K	Hold	200	–	–	﹤0.01%	4091
2017 Q1	$9K	Hold	200	–	–	﹤0.01%	3840
2016 Q4	$10K	Hold	200	–	–	﹤0.01%	3623
2016 Q3	$8K	Buy	200 +179	+852%	+$6.88K	﹤0.01%	3685
2016 Q2	$0	Buy	+21	New	+$777	﹤0.01%	4440

Other funds holding IMKTA

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Advisor Group's IMKTA Position: Q4 2019 in Review

Advisor Group held its Ingles Markets (IMKTA) position steady in Q4 2019 at 2,200 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2910.

Advisor Group first reported a position in IMKTA in Q2 2016 and has held it in 15 quarters since. 142 funds tracked by Wall St. Rank hold IMKTA as of Q4 2019.

Advisor Group held 2,200 shares of Ingles Markets worth $105K as of Q4 2019.
Advisor Group left its Ingles Markets share count unchanged in Q4 2019.
Ingles Markets made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2910 holding.
Advisor Group first reported a position in Ingles Markets in Q2 2016 and has held it in 15 quarters since.
142 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.