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Aperio Group’s Ingles Markets IMKTA Stock Holding History

Aperio 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
2020
Q4 		$1.98M Buy
46,497
+5,776
+14% +$223K 0.01% 1240
2020
Q3 		$1.55M Buy
40,721
+1,644
+4% +$66.2K 0.01% 1237
2020
Q2 		$1.68M Buy
39,077
+7,396
+23% +$300K 0.01% 1183
2020
Q1 		$1.15M Buy
31,681
+7,590
+32% +$300K 0.01% 1251
2019
Q4 		$1.15M Buy
24,091
+51
+0.2% +$2.17K ﹤0.01% 1367
2019
Q3 		$934K Sell
24,040
-17,530
-42% -$621K ﹤0.01% 1427
2019
Q2 		$1.29M Buy
41,570
+14,552
+54% +$428K 0.01% 1258
2019
Q1 		$746K Sell
27,018
-1,604
-6% -$47.1K ﹤0.01% 1518
2018
Q4 		$779K Sell
28,622
-1,601
-5% -$49.4K ﹤0.01% 1437
2018
Q3 		$1.03M Sell
30,223
-2,253
-7% -$73.5K ﹤0.01% 1395
2018
Q2 		$1.03M Buy
32,476
+2,346
+8% +$73.8K ﹤0.01% 1372
2018
Q1 		$1.02M Buy
30,130
+1,757
+6% +$58.6K 0.01% 1302
2017
Q4 		$982K Buy
28,373
+4,286
+18% +$117K 0.01% 1311
2017
Q3 		$619K Buy
24,087
+17,536
+268% +$468K ﹤0.01% 1559
2017
Q2 		$218K Sell
6,551
-273
-4% -$10.8K ﹤0.01% 2059
2017
Q1 		$294K Sell
6,824
-1,692
-20% -$77.9K ﹤0.01% 1833
2016
Q4 		$410K Buy
8,516
+1,844
+28% +$82.2K ﹤0.01% 1635
2016
Q3 		$264K Buy
+6,672
New +$256K ﹤0.01% 1781

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

Aperio Group's IMKTA Position: Q4 2020 in Review

Aperio Group increased its Ingles Markets (IMKTA) stake by 14% in Q4 2020, buying an estimated $223K and bringing the position to 46,497 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #1240.

Aperio Group first reported a position in IMKTA in Q3 2016 and has held it in 18 quarters since. 160 funds tracked by Wall St. Rank hold IMKTA as of Q4 2020.

  • Aperio Group held 46,497 shares of Ingles Markets worth $1.98M as of Q4 2020.
  • Aperio Group bought 5,776 Ingles Markets shares in Q4 2020, an estimated $223K.
  • Ingles Markets made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1240 holding.
  • Aperio Group first reported a position in Ingles Markets in Q3 2016 and has held it in 18 quarters since.
  • 160 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2020.

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