MSL
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Mackay Shields LLC’s Ingles Markets IMKTA Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-5,900
Closed -$254K – 1483
2020
Q2 		$254K Sell
5,900
-32,300
-85% -$1.31M ﹤0.01% 1332
2020
Q1 		$1.38M Sell
38,200
-4,800
-11% -$190K 0.01% 828
2019
Q4 		$2.04M Buy
43,000
+31,900
+287% +$1.36M 0.01% 864
2019
Q3 		$432K Buy
+11,100
New +$393K ﹤0.01% 1285
2019
Q2 		– Sell
-9,983
Closed -$275K – 1458
2019
Q1 		$275K Buy
+9,983
New +$293K ﹤0.01% 1294
2018
Q4 		– Sell
-6,200
Closed -$212K – 1384
2018
Q3 		$212K Buy
+6,200
New +$202K ﹤0.01% 1079

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 $5.7T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return