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Jefferies Group’s Ingles Markets IMKTA Stock Holding History

Jefferies 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
2019
Q4 		– Sell
-10,938
Closed -$425K – 2746
2019
Q3 		$425K Sell
10,938
-581
-5% -$20.6K ﹤0.01% 1971
2019
Q2 		$359K Buy
11,519
+2,710
+31% +$79.6K ﹤0.01% 1834
2019
Q1 		$243K Buy
+8,809
New +$259K ﹤0.01% 1875
2018
Q3 		– Sell
-11,077
Closed -$352K – 2561
2018
Q2 		$352K Buy
+11,077
New +$349K ﹤0.01% 1784
2015
Q3 		– Sell
-54
Closed -$3K – 2633
2015
Q2 		$3K Buy
+54
New +$2.6K ﹤0.01% 3089

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jefferies Group's IMKTA Position: Q4 2019 in Review

Jefferies Group sold out of Ingles Markets (IMKTA) in Q4 2019, closing a stake of 10,938 shares — an estimated $425K sold.

Jefferies Group first reported a position in IMKTA in Q2 2015 and held it in 5 quarters. The position peaked at $425K in Q3 2019. 142 funds tracked by Wall St. Rank hold IMKTA as of Q4 2019.

  • Jefferies Group reported no remaining Ingles Markets position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 10,938 Ingles Markets shares in Q4 2019, an estimated $425K.
  • Jefferies Group first reported a position in Ingles Markets in Q2 2015 and held it in 5 quarters.
  • Jefferies Group's Ingles Markets position peaked at $425K in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.