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Chicago Equity Partners’s Ingles Markets IMKTA Stock Holding History

Chicago Equity Partners’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
-44,280
Closed -$1.72M – 913
2019
Q3 		$1.72M Sell
44,280
-2,185
-5% -$77.4K 0.08% 350
2019
Q2 		$1.45M Sell
46,465
-405
-0.9% -$11.9K 0.06% 419
2019
Q1 		$1.29M Buy
+46,870
New +$1.38M 0.05% 447
2018
Q2 		– Sell
-32,752
Closed -$1.11M – 852
2018
Q1 		$1.11M Buy
+32,752
New +$1.09M 0.04% 480

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's IMKTA Position: Q4 2019 in Review

Chicago Equity Partners sold out of Ingles Markets (IMKTA) in Q4 2019, closing a stake of 44,280 shares — an estimated $1.72M sold.

Chicago Equity Partners first reported a position in IMKTA in Q1 2018 and held it in 4 quarters. The position peaked at $1.72M in Q3 2019. 142 funds tracked by Wall St. Rank hold IMKTA as of Q4 2019.

  • Chicago Equity Partners reported no remaining Ingles Markets position as of Q4 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 44,280 Ingles Markets shares in Q4 2019, an estimated $1.72M.
  • Chicago Equity Partners first reported a position in Ingles Markets in Q1 2018 and held it in 4 quarters.
  • Chicago Equity Partners's Ingles Markets position peaked at $1.72M in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.