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 $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Menta Capital's IMKTA Position: Q2 2018 in Review

Menta Capital sold out of Ingles Markets (IMKTA) in Q2 2018, closing a stake of 19,063 shares — an estimated $645K sold.

Menta Capital first reported a position in IMKTA in Q4 2014 and held it in 8 quarters. The position peaked at $2.55M in Q1 2015. 118 funds tracked by Wall St. Rank hold IMKTA as of Q2 2018.

  • Menta Capital reported no remaining Ingles Markets position as of Q2 2018 after selling out during the quarter.
  • Menta Capital sold 19,063 Ingles Markets shares in Q2 2018, an estimated $645K.
  • Menta Capital first reported a position in Ingles Markets in Q4 2014 and held it in 8 quarters.
  • Menta Capital's Ingles Markets position peaked at $2.55M in Q1 2015.
  • 118 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.