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Marshall Wace North America’s Ingles Markets IMKTA Stock Holding History

Marshall Wace North America’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
-5,271
Closed -$227K – 1331
2020
Q2 		$227K Buy
+5,271
New +$214K ﹤0.01% 1057
2018
Q1 		– Sell
-6,453
Closed -$223K – 1552
2017
Q4 		$223K Buy
+6,453
New +$176K ﹤0.01% 1272

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 $3.38T AUM 44.17% 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

Marshall Wace North America's IMKTA Position: Q3 2020 in Review

Marshall Wace North America sold out of Ingles Markets (IMKTA) in Q3 2020, closing a stake of 5,271 shares — an estimated $227K sold.

Marshall Wace North America first reported a position in IMKTA in Q4 2017 and held it in 2 quarters. The position peaked at $227K in Q2 2020. 154 funds tracked by Wall St. Rank hold IMKTA as of Q3 2020.

  • Marshall Wace North America reported no remaining Ingles Markets position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 5,271 Ingles Markets shares in Q3 2020, an estimated $227K.
  • Marshall Wace North America first reported a position in Ingles Markets in Q4 2017 and held it in 2 quarters.
  • Marshall Wace North America's Ingles Markets position peaked at $227K in Q2 2020.
  • 154 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.