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Cutler Group’s Ingles Markets IMKTA Stock Holding History

Cutler Group’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
Q3 		– Sell
-800
Closed -$24K – 4347
2019
Q2 		$24K Sell
800
-200
-20% -$5.88K ﹤0.01% 2069
2019
Q1 		$27K Buy
+1,000
New +$29.4K ﹤0.01% 1828
2017
Q4 		– Sell
-1,286
Closed -$35K – 5349
2017
Q3 		$33K Sell
1,286
-4,425
-77% -$118K ﹤0.01% 2642
2017
Q2 		$190K Buy
5,711
+5,527
+3,004% +$219K 0.01% 1329
2017
Q1 		$7K Sell
184
-7
-4% -$322 ﹤0.01% 4393
2016
Q4 		$9K Buy
191
+152
+390% +$6.77K ﹤0.01% 4312
2016
Q3 		$1K Sell
39
-573
-94% -$22K ﹤0.01% 6143
2016
Q2 		$22K Sell
612
-572
-48% -$21.2K ﹤0.01% 3255
2016
Q1 		$44K Buy
+1,184
New +$42.4K ﹤0.01% 2459

Other funds holding IMKTA

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cutler Group's IMKTA Position: Q3 2019 in Review

Cutler Group sold out of Ingles Markets (IMKTA) in Q3 2019, closing a stake of 800 shares — an estimated $24K sold.

Cutler Group first reported a position in IMKTA in Q1 2016 and held it in 9 quarters. The position peaked at $190K in Q2 2017. 145 funds tracked by Wall St. Rank hold IMKTA as of Q3 2019.

  • Cutler Group reported no remaining Ingles Markets position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 800 Ingles Markets shares in Q3 2019, an estimated $24K.
  • Cutler Group first reported a position in Ingles Markets in Q1 2016 and held it in 9 quarters.
  • Cutler Group's Ingles Markets position peaked at $190K in Q2 2017.
  • 145 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.