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Numeric Investors’s Ingles Markets IMKTA Stock Holding History

Numeric Investors’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
2017
Q4 		$2.62M Buy
75,706
+46,023
+155% +$1.25M 0.02% 564
2017
Q3 		$763K Buy
+29,683
New +$791K 0.01% 799
2017
Q1 		– Sell
-4,300
Closed -$207K – 1073
2016
Q4 		$207K Sell
4,300
-5,500
-56% -$245K ﹤0.01% 988
2016
Q3 		$387K Buy
+9,800
New +$377K ﹤0.01% 859
2015
Q2 		– Sell
-4,800
Closed -$238K – 997
2015
Q1 		$238K Buy
+4,800
New +$216K ﹤0.01% 769
2014
Q4 		– Sell
-40,501
Closed -$959K – 900
2014
Q3 		$959K Buy
40,501
+19,601
+94% +$496K 0.01% 428
2014
Q2 		$551K Buy
+20,900
New +$533K 0.01% 552

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Numeric Investors's IMKTA Position: Q4 2017 in Review

Numeric Investors increased its Ingles Markets (IMKTA) stake by 155% in Q4 2017, buying an estimated $1.25M and bringing the position to 75,706 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #564.

Numeric Investors first reported a position in IMKTA in Q2 2014 and has held it in 7 quarters since. 132 funds tracked by Wall St. Rank hold IMKTA as of Q4 2017.

  • Numeric Investors held 75,706 shares of Ingles Markets worth $2.62M as of Q4 2017.
  • Numeric Investors bought 46,023 Ingles Markets shares in Q4 2017, an estimated $1.25M.
  • Ingles Markets made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #564 holding.
  • Numeric Investors first reported a position in Ingles Markets in Q2 2014 and has held it in 7 quarters since.
  • 132 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.