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Monarch Partners Asset Management’s Ingles Markets IMKTA Stock Holding History

Monarch Partners Asset 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 		– Sell
-27,855
Closed -$1.06M – 193
2020
Q3 		$1.06M Buy
27,855
+8,980
+48% +$362K 0.24% 111
2020
Q2 		$813K Buy
18,875
+2,970
+19% +$120K 0.2% 107
2020
Q1 		$575K Buy
+15,905
New +$630K 0.2% 99

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
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
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Monarch Partners Asset Management's IMKTA Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Ingles Markets (IMKTA) in Q4 2020, closing a stake of 27,855 shares — an estimated $1.06M sold.

Monarch Partners Asset Management first reported a position in IMKTA in Q1 2020 and held it in 3 quarters. The position peaked at $1.06M in Q3 2020. 160 funds tracked by Wall St. Rank hold IMKTA as of Q4 2020.

  • Monarch Partners Asset Management reported no remaining Ingles Markets position as of Q4 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 27,855 Ingles Markets shares in Q4 2020, an estimated $1.06M.
  • Monarch Partners Asset Management first reported a position in Ingles Markets in Q1 2020 and held it in 3 quarters.
  • Monarch Partners Asset Management's Ingles Markets position peaked at $1.06M in Q3 2020.
  • 160 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.