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Ellington Management Group’s Ingles Markets IMKTA Stock Holding History

Ellington Management 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
2015
Q1 		– Sell
-5,700
Closed -$211K – 746
2014
Q4 		$211K Buy
+5,700
New +$160K 0.07% 438

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ellington Management Group's IMKTA Position: Q1 2015 in Review

Ellington Management Group sold out of Ingles Markets (IMKTA) in Q1 2015, closing a stake of 5,700 shares — an estimated $211K sold.

Ellington Management Group first reported a position in IMKTA in Q4 2014 and held it in 1 quarter. The position peaked at $211K in Q4 2014. 140 funds tracked by Wall St. Rank hold IMKTA as of Q1 2015.

  • Ellington Management Group reported no remaining Ingles Markets position as of Q1 2015 after selling out during the quarter.
  • Ellington Management Group sold 5,700 Ingles Markets shares in Q1 2015, an estimated $211K.
  • Ellington Management Group first reported a position in Ingles Markets in Q4 2014 and held it in 1 quarter.
  • Ellington Management Group's Ingles Markets position peaked at $211K in Q4 2014.
  • 140 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2015.

Based on Ellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.