Capital Fund Management (CFM)
IMKTA icon

Capital Fund Management (CFM)’s Ingles Markets IMKTA Stock Holding History

Capital Fund Management (CFM)’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
2016
Q2 		– Sell
-9,091
Closed -$341K – 1635
2016
Q1 		$341K Sell
9,091
-10,261
-53% -$367K ﹤0.01% 1275
2015
Q4 		$853K Buy
+19,352
New +$967K 0.01% 933
2015
Q3 		– Sell
-9,265
Closed -$443K – 1515
2015
Q2 		$443K Buy
+9,265
New +$447K 0.01% 1118

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Fund Management (CFM)'s IMKTA Position: Q2 2016 in Review

Capital Fund Management (CFM) sold out of Ingles Markets (IMKTA) in Q2 2016, closing a stake of 9,091 shares — an estimated $341K sold.

Capital Fund Management (CFM) first reported a position in IMKTA in Q2 2015 and held it in 3 quarters. The position peaked at $853K in Q4 2015. 124 funds tracked by Wall St. Rank hold IMKTA as of Q2 2016.

  • Capital Fund Management (CFM) reported no remaining Ingles Markets position as of Q2 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 9,091 Ingles Markets shares in Q2 2016, an estimated $341K.
  • Capital Fund Management (CFM) first reported a position in Ingles Markets in Q2 2015 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Ingles Markets position peaked at $853K in Q4 2015.
  • 124 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2016, filed 27 Jul 2016.