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AJO LP’s Ingles Markets IMKTA Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-159,151
Closed -$6.05M – 456
2020
Q3 		$6.05M Buy
159,151
+4,381
+3% +$176K 0.06% 233
2020
Q2 		$6.67M Buy
154,770
+14,216
+10% +$576K 0.06% 235
2020
Q1 		$5.08M Sell
140,554
-31,826
-18% -$1.26M 0.05% 246
2019
Q4 		$8.19M Buy
172,380
+14,962
+10% +$637K 0.05% 239
2019
Q3 		$6.12M Buy
157,418
+10,030
+7% +$355K 0.04% 273
2019
Q2 		$4.59M Sell
147,388
-8,873
-6% -$261K 0.02% 313
2019
Q1 		$4.32M Buy
156,261
+255
+0.2% +$7.49K 0.02% 349
2018
Q4 		$4.25M Buy
156,006
+14,016
+10% +$432K 0.02% 339
2018
Q3 		$4.86M Sell
141,990
-7,429
-5% -$242K 0.02% 364
2018
Q2 		$4.75M Buy
149,419
+19,968
+15% +$628K 0.02% 352
2018
Q1 		$4.38M Buy
129,451
+122,653
+1,804% +$4.09M 0.02% 349
2017
Q4 		$235K Buy
+6,798
New +$185K ﹤0.01% 587
2015
Q4 		– Sell
-241,810
Closed -$11.6M – 531
2015
Q3 		$11.6M Sell
241,810
-4,970
-2% -$245K 0.05% 219
2015
Q2 		$11.8M Sell
246,780
-7,380
-3% -$356K 0.05% 226
2015
Q1 		$12.6M Buy
+254,160
New +$11.4M 0.05% 214

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's IMKTA Position: Q4 2020 in Review

AJO LP sold out of Ingles Markets (IMKTA) in Q4 2020, closing a stake of 159,151 shares — an estimated $6.05M sold.

AJO LP first reported a position in IMKTA in Q1 2015 and held it in 15 quarters. The position peaked at $12.6M in Q1 2015. 160 funds tracked by Wall St. Rank hold IMKTA as of Q4 2020.

  • AJO LP reported no remaining Ingles Markets position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 159,151 Ingles Markets shares in Q4 2020, an estimated $6.05M.
  • AJO LP first reported a position in Ingles Markets in Q1 2015 and held it in 15 quarters.
  • AJO LP's Ingles Markets position peaked at $12.6M in Q1 2015.
  • 160 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.