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Dorsey Wright & Associates’s Ingles Markets IMKTA Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-261
Closed -$11K – 335
2020
Q2 		$11K Hold
261
– – ﹤0.01% 224
2020
Q1 		$9K Sell
261
-19
-7% -$752 ﹤0.01% 159
2019
Q4 		$13K Hold
280
– – ﹤0.01% 175
2019
Q3 		$11K Buy
+280
New +$9.92K ﹤0.01% 219

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dorsey Wright & Associates's IMKTA Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of Ingles Markets (IMKTA) in Q3 2020, closing a stake of 261 shares — an estimated $11K sold.

Dorsey Wright & Associates first reported a position in IMKTA in Q3 2019 and held it in 4 quarters. The position peaked at $13K in Q4 2019. 154 funds tracked by Wall St. Rank hold IMKTA as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining Ingles Markets position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 261 Ingles Markets shares in Q3 2020, an estimated $11K.
  • Dorsey Wright & Associates first reported a position in Ingles Markets in Q3 2019 and held it in 4 quarters.
  • Dorsey Wright & Associates's Ingles Markets position peaked at $13K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.