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Bowling Portfolio Management’s Ingles Markets IMKTA Stock Holding History

Bowling Portfolio 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
2020
Q4 		– Sell
-6,831
Closed -$260K – 301
2020
Q3 		$260K Sell
6,831
-14,010
-67% -$564K 0.06% 320
2020
Q2 		$898K Sell
20,841
-3,665
-15% -$149K 0.19% 132
2020
Q1 		$886K Sell
24,506
-2,908
-11% -$115K 0.22% 126
2019
Q4 		$1.3M Sell
27,414
-19,137
-41% -$815K 0.22% 130
2019
Q3 		$1.81M Sell
46,551
-7,405
-14% -$262K 0.3% 101
2019
Q2 		$1.68M Buy
53,956
+7,242
+16% +$213K 0.27% 118
2019
Q1 		$1.29M Sell
46,714
-117
-0.2% -$3.44K 0.2% 176
2018
Q4 		$1.27M Buy
46,831
+6,691
+17% +$206K 0.23% 149
2018
Q3 		$1.38M Sell
40,140
-15,020
-27% -$490K 0.19% 192
2018
Q2 		$1.75M Sell
55,160
-781
-1% -$24.6K 0.25% 164
2018
Q1 		$1.89M Buy
+55,941
New +$1.87M 0.26% 138

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bowling Portfolio Management's IMKTA Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Ingles Markets (IMKTA) in Q4 2020, closing a stake of 6,831 shares — an estimated $260K sold.

Bowling Portfolio Management first reported a position in IMKTA in Q1 2018 and held it in 11 quarters. The position peaked at $1.89M in Q1 2018. 160 funds tracked by Wall St. Rank hold IMKTA as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Ingles Markets position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 6,831 Ingles Markets shares in Q4 2020, an estimated $260K.
  • Bowling Portfolio Management first reported a position in Ingles Markets in Q1 2018 and held it in 11 quarters.
  • Bowling Portfolio Management's Ingles Markets position peaked at $1.89M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.