AIM
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Assured Investment Management’s Ingles Markets IMKTA Stock Holding History

Assured Investment Management’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
2018
Q3 		– Sell
-3,171
Closed -$101K – 1230
2018
Q2 		$101K Buy
+3,171
New +$99.8K ﹤0.01% 1081

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
GF
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Assured Investment Management's IMKTA Position: Q3 2018 in Review

Assured Investment Management sold out of Ingles Markets (IMKTA) in Q3 2018, closing a stake of 3,171 shares — an estimated $101K sold.

Assured Investment Management first reported a position in IMKTA in Q2 2018 and held it in 1 quarter. The position peaked at $101K in Q2 2018. 117 funds tracked by Wall St. Rank hold IMKTA as of Q3 2018.

  • Assured Investment Management reported no remaining Ingles Markets position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 3,171 Ingles Markets shares in Q3 2018, an estimated $101K.
  • Assured Investment Management first reported a position in Ingles Markets in Q2 2018 and held it in 1 quarter.
  • Assured Investment Management's Ingles Markets position peaked at $101K in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.