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ClariVest Asset Management’s Ingles Markets IMKTA Stock Holding History

ClariVest Asset 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
2021
Q2 		– Sell
-8,700
Closed -$536K – 788
2021
Q1 		$536K Buy
8,700
+500
+6% +$26.2K 0.02% 399
2020
Q4 		$349K Buy
8,200
+1,300
+19% +$50.2K 0.01% 444
2020
Q3 		$263K Sell
6,900
-455
-6% -$18.3K 0.01% 429
2020
Q2 		$316K Buy
+7,355
New +$298K 0.01% 474
2019
Q2 		– Sell
-187
Closed -$5K – 695
2019
Q1 		$5K Sell
187
-4,370
-96% -$128K ﹤0.01% 615
2018
Q4 		$124K Sell
4,557
-3,109
-41% -$95.9K ﹤0.01% 597
2018
Q3 		$263K Hold
7,666
– – ﹤0.01% 552
2018
Q2 		$244K Hold
7,666
– – ﹤0.01% 576
2018
Q1 		$259K Buy
7,666
+5,833
+318% +$195K ﹤0.01% 575
2017
Q4 		$63K Hold
1,833
– – ﹤0.01% 629
2017
Q3 		$47K Buy
1,833
+69
+4% +$1.84K ﹤0.01% 543
2017
Q2 		$59K Hold
1,764
– – ﹤0.01% 560
2017
Q1 		$76K Buy
1,764
+99
+6% +$4.56K ﹤0.01% 579
2016
Q4 		$80K Sell
1,665
-48
-3% -$2.14K ﹤0.01% 556
2016
Q3 		$68K Sell
1,713
-4,946
-74% -$190K ﹤0.01% 588
2016
Q2 		$249K Hold
6,659
– – 0.01% 453
2016
Q1 		$250K Hold
6,659
– – 0.01% 439
2015
Q4 		$293K Buy
6,659
+736
+12% +$36.8K 0.01% 407
2015
Q3 		$283K Hold
5,923
– – 0.01% 377
2015
Q2 		$283K Hold
5,923
– – 0.01% 379
2015
Q1 		$293K Buy
+5,923
New +$266K 0.01% 372

Other funds holding IMKTA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClariVest Asset Management's IMKTA Position: Q2 2021 in Review

ClariVest Asset Management sold out of Ingles Markets (IMKTA) in Q2 2021, closing a stake of 8,700 shares — an estimated $536K sold.

ClariVest Asset Management first reported a position in IMKTA in Q1 2015 and held it in 21 quarters. The position peaked at $536K in Q1 2021. 160 funds tracked by Wall St. Rank hold IMKTA as of Q2 2021.

  • ClariVest Asset Management reported no remaining Ingles Markets position as of Q2 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 8,700 Ingles Markets shares in Q2 2021, an estimated $536K.
  • ClariVest Asset Management first reported a position in Ingles Markets in Q1 2015 and held it in 21 quarters.
  • ClariVest Asset Management's Ingles Markets position peaked at $536K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.