Glenmede Trust’s Ingles Markets IMKTA Stock Holding History

Glenmede Trust’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 Q4	–	Sell	-24	Closed	–	–	1705
2020 Q3	$0	Buy	+24	New	+$966	﹤0.01%	2526

Other funds holding IMKTA

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

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

Glenmede Trust's IMKTA Position: Q4 2020 in Review

Glenmede Trust sold out of Ingles Markets (IMKTA) in Q4 2020, closing a stake of 24 shares.

Glenmede Trust first reported a position in IMKTA in Q3 2020 and held it in 1 quarter. The position peaked at $0 in Q3 2020. 160 funds tracked by Wall St. Rank hold IMKTA as of Q4 2020.

Glenmede Trust reported no remaining Ingles Markets position as of Q4 2020 after selling out during the quarter.
Glenmede Trust sold 24 Ingles Markets shares in Q4 2020.
Glenmede Trust first reported a position in Ingles Markets in Q3 2020 and held it in 1 quarter.
Glenmede Trust's Ingles Markets position peaked at $0 in Q3 2020.
160 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2020.

Based on Glenmede Trust's 13F filing for Q4 2020, filed 16 Feb 2021.