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Delpha Capital Management’s Ingles Markets IMKTA Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-428
Closed -$15K – 633
2017
Q4 		$15K Buy
+428
New +$11.7K 0.02% 895

Other funds holding IMKTA

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GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Delpha Capital Management's IMKTA Position: Q1 2018 in Review

Delpha Capital Management sold out of Ingles Markets (IMKTA) in Q1 2018, closing a stake of 428 shares — an estimated $15K sold.

Delpha Capital Management first reported a position in IMKTA in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 122 funds tracked by Wall St. Rank hold IMKTA as of Q1 2018.

  • Delpha Capital Management reported no remaining Ingles Markets position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 428 Ingles Markets shares in Q1 2018, an estimated $15K.
  • Delpha Capital Management first reported a position in Ingles Markets in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Ingles Markets position peaked at $15K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.