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Matarin Capital Management’s Ingles Markets IMKTA Stock Holding History

Matarin Capital Management’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
Q4 		$1.6M Sell
37,570
-33,498
-47% -$1.29M 0.39% 118
2020
Q3 		$2.7M Sell
71,068
-12,467
-15% -$502K 0.57% 86
2020
Q2 		$3.6M Sell
83,535
-25,366
-23% -$1.03M 0.72% 56
2020
Q1 		$3.94M Sell
108,901
-51,926
-32% -$2.06M 0.61% 74
2019
Q4 		$7.64M Buy
160,827
+39,727
+33% +$1.69M 0.73% 51
2019
Q3 		$4.71M Buy
121,100
+30,922
+34% +$1.1M 0.36% 104
2019
Q2 		$2.81M Sell
90,178
-4,630
-5% -$136K 0.2% 160
2019
Q1 		$2.62M Buy
+94,808
New +$2.78M 0.19% 159
2017
Q2 		– Sell
-59,340
Closed -$2.56M – 285
2017
Q1 		$2.56M Buy
59,340
+45,087
+316% +$2.08M 0.25% 151
2016
Q4 		$686K Buy
+14,253
New +$635K 0.08% 196
2016
Q2 		– Sell
-21,442
Closed -$804K – 247
2016
Q1 		$804K Sell
21,442
-85,059
-80% -$3.04M 0.11% 186
2015
Q4 		$4.69M Buy
106,501
+8,755
+9% +$437K 0.7% 51
2015
Q3 		$4.68M Buy
97,746
+35,741
+58% +$1.76M 0.96% 30
2015
Q2 		$2.96M Buy
62,005
+11,375
+22% +$549K 0.85% 38
2015
Q1 		$2.51M Buy
50,630
+31,458
+164% +$1.41M 0.76% 45
2014
Q4 		$711K Buy
19,172
+2,433
+15% +$68.4K 0.31% 122
2014
Q3 		$397K Buy
+16,739
New +$424K 0.18% 142

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $8.99B AUM 12.83% 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
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's IMKTA Position: Q4 2020 in Review

Matarin Capital Management reduced its Ingles Markets (IMKTA) stake by 47% in Q4 2020, selling an estimated $1.29M and leaving 37,570 shares worth $1.6M. The position accounts for 0.39% of the portfolio, ranked #118.

Matarin Capital Management first reported a position in IMKTA in Q3 2014 and has held it in 17 quarters since. The position peaked at $7.64M in Q4 2019. 160 funds tracked by Wall St. Rank hold IMKTA as of Q4 2020.

  • Matarin Capital Management held 37,570 shares of Ingles Markets worth $1.6M as of Q4 2020.
  • Matarin Capital Management sold 33,498 Ingles Markets shares in Q4 2020, an estimated $1.29M.
  • Ingles Markets made up 0.39% of Matarin Capital Management's portfolio in Q4 2020, its #118 holding.
  • Matarin Capital Management first reported a position in Ingles Markets in Q3 2014 and has held it in 17 quarters since.
  • Matarin Capital Management's Ingles Markets position peaked at $7.64M in Q4 2019.
  • 160 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.