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Cornercap Investment Counsel’s Ingles Markets IMKTA Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-23,266
Closed -$1.1M – 589
2020
Q4 		$1.1M Buy
+23,266
New +$898K 0.16% 184
2020
Q1 		– Sell
-26,311
Closed -$1.25M – 419
2019
Q4 		$1.25M Sell
26,311
-3,119
-11% -$133K 0.17% 176
2019
Q3 		$1.14M Sell
29,430
-2,090
-7% -$74.1K 0.16% 179
2019
Q2 		$981K Hold
31,520
– – 0.13% 301
2019
Q1 		$871K Hold
31,520
– – 0.12% 322
2018
Q4 		$858K Sell
31,520
-3,040
-9% -$93.8K 0.13% 265
2018
Q3 		$1.18M Buy
34,560
+8,115
+31% +$265K 0.15% 175
2018
Q2 		$841K Buy
26,445
+1,620
+7% +$51K 0.12% 227
2018
Q1 		$840K Hold
24,825
– – 0.12% 193
2017
Q4 		$859K Buy
24,825
+810
+3% +$22.1K 0.12% 205
2017
Q3 		$617K Buy
24,015
+9,960
+71% +$266K 0.09% 346
2017
Q2 		$468K Buy
14,055
+1,600
+13% +$63.5K 0.08% 314
2017
Q1 		$537K Hold
12,455
– – 0.09% 289
2016
Q4 		$599K Sell
12,455
-2,290
-16% -$102K 0.1% 242
2016
Q3 		$583K Buy
14,745
+380
+3% +$14.6K 0.11% 232
2016
Q2 		$536K Buy
14,365
+3,800
+36% +$141K 0.1% 210
2016
Q1 		$396K Hold
10,565
– – 0.07% 307
2015
Q4 		$466K Sell
10,565
-370
-3% -$18.5K 0.09% 220
2015
Q3 		$523K Hold
10,935
– – 0.1% 115
2015
Q2 		$522K Buy
10,935
+2,405
+28% +$116K 0.09% 134
2015
Q1 		$422K Sell
8,530
-1,950
-19% -$87.7K 0.07% 255
2014
Q4 		$389K Sell
10,480
-7,140
-41% -$201K 0.07% 228
2014
Q3 		$417K Sell
17,620
-335
-2% -$8.48K 0.08% 148
2014
Q2 		$473K Sell
17,955
-350
-2% -$8.93K 0.09% 127
2014
Q1 		$436K Buy
18,305
+2,850
+18% +$70.3K 0.08% 159
2013
Q4 		$419K Buy
15,455
+2,110
+16% +$55.3K 0.08% 171
2013
Q3 		$383K Sell
13,345
-305
-2% -$8.2K 0.08% 140
2013
Q2 		$345K Buy
+13,650
New +$301K 0.07% 117

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornercap Investment Counsel's IMKTA Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Ingles Markets (IMKTA) in Q1 2021, closing a stake of 23,266 shares — an estimated $1.1M sold.

Cornercap Investment Counsel first reported a position in IMKTA in Q2 2013 and held it in 28 quarters. The position peaked at $1.25M in Q4 2019. 165 funds tracked by Wall St. Rank hold IMKTA as of Q1 2021.

  • Cornercap Investment Counsel reported no remaining Ingles Markets position as of Q1 2021 after selling out during the quarter.
  • Cornercap Investment Counsel sold 23,266 Ingles Markets shares in Q1 2021, an estimated $1.1M.
  • Cornercap Investment Counsel first reported a position in Ingles Markets in Q2 2013 and held it in 28 quarters.
  • Cornercap Investment Counsel's Ingles Markets position peaked at $1.25M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.