North Star Investment Management’s Ingles Markets IMKTA Stock Holding History

North Star Investment 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
2019 Q2	–	Sell	-33,550	Closed	-$927K	–	645
2019 Q1	$927K	Hold	33,550	–	–	0.11%	213
2018 Q4	$913K	Hold	33,550	–	–	0.12%	196
2018 Q3	$1.15M	Hold	33,550	–	–	0.13%	197
2018 Q2	$1.07M	Hold	33,550	–	–	0.12%	202
2018 Q1	$1.14M	Hold	33,550	–	–	0.14%	194
2017 Q4	$1.16M	Hold	33,550	–	–	0.14%	181
2017 Q3	$862K	Buy	+33,550	New	+$894K	0.11%	203
2015 Q1	–	Sell	-20,635	Closed	-$765K	–	789
2014 Q4	$765K	Buy	20,635 +1,500	+8%	+$42.2K	0.15%	173
2014 Q3	$453K	Buy	19,135 +50	+0.3%	+$1.27K	0.09%	207
2014 Q2	$503K	Hold	19,085	–	–	0.1%	195
2014 Q1	$455K	Buy	19,085 +3,810	+25%	+$94K	0.1%	204
2013 Q4	$414K	Buy	15,275 +1,825	+14%	+$47.8K	0.09%	222
2013 Q3	$386K	Buy	13,450 +1,450	+12%	+$39K	0.1%	201
2013 Q2	$303K	Buy	+12,000	New	+$265K	0.08%	221

Other funds holding IMKTA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

North Star Investment Management's IMKTA Position: Q2 2019 in Review

North Star Investment Management sold out of Ingles Markets (IMKTA) in Q2 2019, closing a stake of 33,550 shares — an estimated $927K sold.

North Star Investment Management first reported a position in IMKTA in Q2 2013 and held it in 14 quarters. The position peaked at $1.16M in Q4 2017. 125 funds tracked by Wall St. Rank hold IMKTA as of Q2 2019.

North Star Investment Management reported no remaining Ingles Markets position as of Q2 2019 after selling out during the quarter.
North Star Investment Management sold 33,550 Ingles Markets shares in Q2 2019, an estimated $927K.
North Star Investment Management first reported a position in Ingles Markets in Q2 2013 and held it in 14 quarters.
North Star Investment Management's Ingles Markets position peaked at $1.16M in Q4 2017.
125 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2019.

Based on North Star Investment Management's 13F filing for Q2 2019, filed 15 Jul 2019.