Paloma Partners’s Ingles Markets IMKTA Stock Holding History

Paloma Partners’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	-5,335	Closed	-$254K	–	1624
2019 Q4	$254K	Buy	+5,335	New	+$227K	﹤0.01%	1855
2017 Q1	–	Sell	-4,211	Closed	-$203K	–	2091
2016 Q4	$203K	Buy	+4,211	New	+$188K	﹤0.01%	1838
2015 Q3	–	Sell	-4,959	Closed	-$237K	–	1757
2015 Q2	$237K	Buy	+4,959	New	+$239K	﹤0.01%	1464

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Paloma Partners's IMKTA Position: Q1 2020 in Review

Paloma Partners sold out of Ingles Markets (IMKTA) in Q1 2020, closing a stake of 5,335 shares — an estimated $254K sold.

Paloma Partners first reported a position in IMKTA in Q2 2015 and held it in 3 quarters. The position peaked at $254K in Q4 2019. 141 funds tracked by Wall St. Rank hold IMKTA as of Q1 2020.

Paloma Partners reported no remaining Ingles Markets position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 5,335 Ingles Markets shares in Q1 2020, an estimated $254K.
Paloma Partners first reported a position in Ingles Markets in Q2 2015 and held it in 3 quarters.
Paloma Partners's Ingles Markets position peaked at $254K in Q4 2019.
141 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.