Coatue Management
IMKTA icon

Coatue Management’s Ingles Markets IMKTA Stock Holding History

Coatue 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
Q2 		– Sell
-9,234
Closed -$334K – 129
2020
Q1 		$334K Buy
+9,234
New +$366K ﹤0.01% 102
2019
Q4 		– Sell
-6,283
Closed -$244K – 422
2019
Q3 		$244K Buy
+6,283
New +$223K ﹤0.01% 212

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Coatue Management's IMKTA Position: Q2 2020 in Review

Coatue Management sold out of Ingles Markets (IMKTA) in Q2 2020, closing a stake of 9,234 shares — an estimated $334K sold.

Coatue Management first reported a position in IMKTA in Q3 2019 and held it in 2 quarters. The position peaked at $334K in Q1 2020. 164 funds tracked by Wall St. Rank hold IMKTA as of Q2 2020.

  • Coatue Management reported no remaining Ingles Markets position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 9,234 Ingles Markets shares in Q2 2020, an estimated $334K.
  • Coatue Management first reported a position in Ingles Markets in Q3 2019 and held it in 2 quarters.
  • Coatue Management's Ingles Markets position peaked at $334K in Q1 2020.
  • 164 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.