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Element Capital Management’s Ingles Markets IMKTA Stock Holding History

Element 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
Q4 		– Sell
-6,458
Closed -$221K – 767
2018
Q3 		$221K Buy
+6,458
New +$211K ﹤0.01% 735

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Element Capital Management's IMKTA Position: Q4 2018 in Review

Element Capital Management sold out of Ingles Markets (IMKTA) in Q4 2018, closing a stake of 6,458 shares — an estimated $221K sold.

Element Capital Management first reported a position in IMKTA in Q3 2018 and held it in 1 quarter. The position peaked at $221K in Q3 2018. 121 funds tracked by Wall St. Rank hold IMKTA as of Q4 2018.

  • Element Capital Management reported no remaining Ingles Markets position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 6,458 Ingles Markets shares in Q4 2018, an estimated $221K.
  • Element Capital Management first reported a position in Ingles Markets in Q3 2018 and held it in 1 quarter.
  • Element Capital Management's Ingles Markets position peaked at $221K in Q3 2018.
  • 121 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.