Alpha Windward’s Ingles Markets IMKTA Stock Holding History

Alpha Windward’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	-9,900	Closed	-$377K	–	153
2020 Q3	$377K	Buy	9,900 +2,220	+29%	+$89.4K	0.27%	159
2020 Q2	$331K	Buy	+7,680	New	+$311K	0.25%	179

Other funds holding IMKTA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

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

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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Windward's IMKTA Position: Q4 2020 in Review

Alpha Windward sold out of Ingles Markets (IMKTA) in Q4 2020, closing a stake of 9,900 shares — an estimated $377K sold.

Alpha Windward first reported a position in IMKTA in Q2 2020 and held it in 2 quarters. The position peaked at $377K in Q3 2020. 160 funds tracked by Wall St. Rank hold IMKTA as of Q4 2020.

Alpha Windward reported no remaining Ingles Markets position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 9,900 Ingles Markets shares in Q4 2020, an estimated $377K.
Alpha Windward first reported a position in Ingles Markets in Q2 2020 and held it in 2 quarters.
Alpha Windward's Ingles Markets position peaked at $377K in Q3 2020.
160 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.