Oxford Asset Management’s Ingles Markets IMKTA Stock Holding History

Oxford 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 Q1	–	Sell	-19,970	Closed	-$949K	–	730
2019 Q4	$949K	Sell	19,970 -47,325	-70%	-$2.02M	0.03%	897
2019 Q3	$2.62M	Sell	67,295 -10,441	-13%	-$370K	0.06%	399
2019 Q2	$2.42M	Buy	77,736 +58,918	+313%	+$1.73M	0.05%	562
2019 Q1	$520K	Buy	18,818 +9,106	+94%	+$267K	0.01%	1197
2018 Q4	$264K	Buy	+9,712	New	+$300K	0.01%	1450
2018 Q2	–	Sell	-13,761	Closed	-$466K	–	1802
2018 Q1	$466K	Buy	+13,761	New	+$459K	0.01%	1275
2017 Q4	–	Sell	-16,137	Closed	-$416K	–	1733
2017 Q3	$416K	Sell	16,137 -240	-1%	-$6.4K	0.01%	1261
2017 Q2	$545K	Buy	16,377 +5,987	+58%	+$238K	0.01%	1084
2017 Q1	$448K	Buy	+10,390	New	+$478K	0.01%	1081

Other funds holding IMKTA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Oxford Asset Management's IMKTA Position: Q1 2020 in Review

Oxford Asset Management sold out of Ingles Markets (IMKTA) in Q1 2020, closing a stake of 19,970 shares — an estimated $949K sold.

Oxford Asset Management first reported a position in IMKTA in Q1 2017 and held it in 9 quarters. The position peaked at $2.62M in Q3 2019. 141 funds tracked by Wall St. Rank hold IMKTA as of Q1 2020.

Oxford Asset Management reported no remaining Ingles Markets position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 19,970 Ingles Markets shares in Q1 2020, an estimated $949K.
Oxford Asset Management first reported a position in Ingles Markets in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Ingles Markets position peaked at $2.62M in Q3 2019.
141 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.