MC
IMKTA icon

Menta Capital’s Ingles Markets IMKTA Stock Holding History

Menta Capital’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
2018
Q2 		– Sell
-19,063
Closed -$645K – 698
2018
Q1 		$645K Buy
19,063
+13,163
+223% +$439K 0.14% 282
2017
Q4 		$204K Buy
+5,900
New +$161K 0.04% 572
2017
Q2 		– Sell
-5,800
Closed -$250K – 833
2017
Q1 		$250K Buy
+5,800
New +$267K 0.02% 711
2016
Q1 		– Sell
-8,902
Closed -$392K – 960
2015
Q4 		$392K Sell
8,902
-14,567
-62% -$728K 0.05% 576
2015
Q3 		$1.12M Sell
23,469
-16,700
-42% -$822K 0.18% 207
2015
Q2 		$1.92M Sell
40,169
-11,344
-22% -$547K 0.31% 79
2015
Q1 		$2.55M Buy
51,513
+45,059
+698% +$2.03M 0.33% 85
2014
Q4 		$239K Buy
+6,454
New +$182K 0.03% 580

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return