Jacobs Levy Equity Management
IMKTA icon

Jacobs Levy Equity Management’s Ingles Markets IMKTA Stock Holding History

Jacobs Levy Equity 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
Q3 		– Sell
-22,100
Closed -$703K – 1026
2018
Q2 		$703K Hold
22,100
– – 0.01% 735
2018
Q1 		$748K Sell
22,100
-280
-1% -$9.34K 0.01% 698
2017
Q4 		$774K Buy
22,380
+6,600
+42% +$180K 0.01% 669
2017
Q3 		$406K Buy
+15,780
New +$421K 0.01% 735
2016
Q4 		– Sell
-19,324
Closed -$764K – 1009
2016
Q3 		$764K Sell
19,324
-15,467
-44% -$594K 0.01% 627
2016
Q2 		$1.3M Sell
34,791
-6,230
-15% -$231K 0.03% 516
2016
Q1 		$1.54M Buy
+41,021
New +$1.47M 0.03% 470
2014
Q4 		– Sell
-37,962
Closed -$899K – 861
2014
Q3 		$899K Buy
37,962
+1,600
+4% +$40.5K 0.02% 506
2014
Q2 		$958K Sell
36,362
-6,890
-16% -$176K 0.02% 519
2014
Q1 		$1.03M Buy
43,252
+6,810
+19% +$168K 0.02% 530
2013
Q4 		$988K Buy
36,442
+11,500
+46% +$301K 0.01% 574
2013
Q3 		$717K Buy
24,942
+12,300
+97% +$331K 0.01% 602
2013
Q2 		$319K Buy
+12,642
New +$279K 0.01% 811

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

Jacobs Levy Equity Management's IMKTA Position: Q3 2018 in Review

Jacobs Levy Equity Management sold out of Ingles Markets (IMKTA) in Q3 2018, closing a stake of 22,100 shares — an estimated $703K sold.

Jacobs Levy Equity Management first reported a position in IMKTA in Q2 2013 and held it in 13 quarters. The position peaked at $1.54M in Q1 2016. 117 funds tracked by Wall St. Rank hold IMKTA as of Q3 2018.

  • Jacobs Levy Equity Management reported no remaining Ingles Markets position as of Q3 2018 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 22,100 Ingles Markets shares in Q3 2018, an estimated $703K.
  • Jacobs Levy Equity Management first reported a position in Ingles Markets in Q2 2013 and held it in 13 quarters.
  • Jacobs Levy Equity Management's Ingles Markets position peaked at $1.54M in Q1 2016.
  • 117 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2018, filed 14 Nov 2018.