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Gratus Capital’s Ingles Markets IMKTA Stock Holding History

Gratus Capital’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
Q3 		– Sell
-12,460
Closed -$396K – 184
2018
Q2 		$396K Sell
12,460
-1,820
-13% -$57.3K 0.06% 133
2018
Q1 		$483K Sell
14,280
-680
-5% -$22.7K 0.07% 133
2017
Q4 		$518K Sell
14,960
-994
-6% -$27.1K 0.07% 136
2017
Q3 		$410K Buy
15,954
+3,890
+32% +$104K 0.06% 142
2017
Q2 		$402K Hold
12,064
– – 0.06% 139
2017
Q1 		$521K Hold
12,064
– – 0.08% 129
2016
Q4 		$580K Sell
12,064
-200
-2% -$8.91K 0.09% 127
2016
Q3 		$485K Sell
12,264
-900
-7% -$34.6K 0.07% 135
2016
Q2 		$491K Buy
+13,164
New +$487K 0.07% 133

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Gratus Capital's IMKTA Position: Q3 2018 in Review

Gratus Capital sold out of Ingles Markets (IMKTA) in Q3 2018, closing a stake of 12,460 shares — an estimated $396K sold.

Gratus Capital first reported a position in IMKTA in Q2 2016 and held it in 9 quarters. The position peaked at $580K in Q4 2016. 117 funds tracked by Wall St. Rank hold IMKTA as of Q3 2018.

  • Gratus Capital reported no remaining Ingles Markets position as of Q3 2018 after selling out during the quarter.
  • Gratus Capital sold 12,460 Ingles Markets shares in Q3 2018, an estimated $396K.
  • Gratus Capital first reported a position in Ingles Markets in Q2 2016 and held it in 9 quarters.
  • Gratus Capital's Ingles Markets position peaked at $580K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2018.

Based on Gratus Capital's 13F filing for Q3 2018, filed 9 Nov 2018.