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Davidson Investment Advisors’s Ingles Markets IMKTA Stock Holding History

Davidson Investment Advisors’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
-6,384
Closed -$248K – 105
2019
Q3 		$248K Buy
+6,384
New +$226K 0.03% 101

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $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

Davidson Investment Advisors's IMKTA Position: Q4 2019 in Review

Davidson Investment Advisors sold out of Ingles Markets (IMKTA) in Q4 2019, closing a stake of 6,384 shares — an estimated $248K sold.

Davidson Investment Advisors first reported a position in IMKTA in Q3 2019 and held it in 1 quarter. The position peaked at $248K in Q3 2019. 142 funds tracked by Wall St. Rank hold IMKTA as of Q4 2019.

  • Davidson Investment Advisors reported no remaining Ingles Markets position as of Q4 2019 after selling out during the quarter.
  • Davidson Investment Advisors sold 6,384 Ingles Markets shares in Q4 2019, an estimated $248K.
  • Davidson Investment Advisors first reported a position in Ingles Markets in Q3 2019 and held it in 1 quarter.
  • Davidson Investment Advisors's Ingles Markets position peaked at $248K in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2019.

Based on Davidson Investment Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.