Bailard’s Ingles Markets IMKTA Stock Holding History

Bailard’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	–	Sell	-5,600	Closed	-$218K	–	568
2019 Q3	$218K	Buy	+5,600	New	+$198K	0.01%	458
2018 Q2	–	Sell	-9,300	Closed	-$315K	–	526
2018 Q1	$315K	Buy	+9,300	New	+$310K	0.02%	406

Other funds holding IMKTA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

RRAM

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's IMKTA Position: Q4 2019 in Review

Bailard sold out of Ingles Markets (IMKTA) in Q4 2019, closing a stake of 5,600 shares — an estimated $218K sold.

Bailard first reported a position in IMKTA in Q1 2018 and held it in 2 quarters. The position peaked at $315K in Q1 2018. 142 funds tracked by Wall St. Rank hold IMKTA as of Q4 2019.

Bailard reported no remaining Ingles Markets position as of Q4 2019 after selling out during the quarter.
Bailard sold 5,600 Ingles Markets shares in Q4 2019, an estimated $218K.
Bailard first reported a position in Ingles Markets in Q1 2018 and held it in 2 quarters.
Bailard's Ingles Markets position peaked at $315K in Q1 2018.
142 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.