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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 $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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's IMKTA Position: Q3 2020 in Review

Mackay Shields LLC sold out of Ingles Markets (IMKTA) in Q3 2020, closing a stake of 5,900 shares — an estimated $254K sold.

Mackay Shields LLC first reported a position in IMKTA in Q3 2018 and held it in 6 quarters. The position peaked at $2.04M in Q4 2019. 154 funds tracked by Wall St. Rank hold IMKTA as of Q3 2020.

  • Mackay Shields LLC reported no remaining Ingles Markets position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 5,900 Ingles Markets shares in Q3 2020, an estimated $254K.
  • Mackay Shields LLC first reported a position in Ingles Markets in Q3 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Ingles Markets position peaked at $2.04M in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.