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Ladenburg Thalmann Financial Services’s Ingles Markets IMKTA Stock Holding History

Ladenburg Thalmann Financial Services’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 		$4K Hold
78
– – ﹤0.01% 4857
2019
Q3 		$3K Sell
78
-25
-24% -$886 ﹤0.01% 4860
2019
Q2 		$3K Hold
103
– – ﹤0.01% 4873
2019
Q1 		$3K Hold
103
– – ﹤0.01% 4823
2018
Q4 		$3K Buy
103
+43
+72% +$1.33K ﹤0.01% 4768
2018
Q3 		$2K Sell
60
-326
-84% -$10.6K ﹤0.01% 4881
2018
Q2 		$13K Hold
386
– – ﹤0.01% 4093
2018
Q1 		$13K Buy
386
+200
+108% +$6.67K ﹤0.01% 4093
2017
Q4 		$6K Sell
186
-500
-73% -$13.6K ﹤0.01% 4448
2017
Q3 		$18K Sell
686
-56
-8% -$1.49K ﹤0.01% 3735
2017
Q2 		$25K Hold
742
– – ﹤0.01% 3467
2017
Q1 		$32K Hold
742
– – ﹤0.01% 3234
2016
Q4 		$36K Hold
742
– – ﹤0.01% 3081
2016
Q3 		$29K Sell
742
-1,005
-58% -$38.6K ﹤0.01% 3163
2016
Q2 		$65K Buy
1,747
+1,005
+135% +$37.2K ﹤0.01% 2484
2016
Q1 		$28K Sell
742
-19
-2% -$680 ﹤0.01% 3017
2015
Q4 		$33K Hold
761
– – ﹤0.01% 2869
2015
Q3 		$36K Hold
761
– – ﹤0.01% 2694
2015
Q2 		$36K Buy
761
+5
+0.7% +$241 ﹤0.01% 2812
2015
Q1 		$37K Sell
756
-34
-4% -$1.53K ﹤0.01% 2779
2014
Q4 		$29K Buy
790
+215
+37% +$6.05K ﹤0.01% 2730
2014
Q3 		$14K Hold
575
– – ﹤0.01% 2893
2014
Q2 		$15K Buy
575
+333
+138% +$8.5K ﹤0.01% 2852
2014
Q1 		$6K Hold
242
– – ﹤0.01% 3186
2013
Q4 		$7K Hold
242
– – ﹤0.01% 3110
2013
Q3 		$7K Hold
242
– – ﹤0.01% 3028
2013
Q2 		$6K Buy
+242
New +$5.34K ﹤0.01% 2966

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's IMKTA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Ingles Markets (IMKTA) position steady in Q4 2019 at 78 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #4857.

Ladenburg Thalmann Financial Services first reported a position in IMKTA in Q2 2013 and has held it in 27 quarters since. The position peaked at $65K in Q2 2016. 142 funds tracked by Wall St. Rank hold IMKTA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 78 shares of Ingles Markets worth $4K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Ingles Markets share count unchanged in Q4 2019.
  • Ingles Markets made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4857 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ingles Markets in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Ingles Markets position peaked at $65K in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.