Pathstone Family Office’s Ingles Markets IMKTA Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-5	Closed	–	–	987
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1237
2020 Q3	$0	Sell	5 -5	-50%	-$201	﹤0.01%	897
2020 Q2	$0	Buy	+10	New	+$405	﹤0.01%	842

Other funds holding IMKTA

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pathstone Family Office's IMKTA Position: Q1 2021 in Review

Pathstone Family Office sold out of Ingles Markets (IMKTA) in Q1 2021, closing a stake of 5 shares.

Pathstone Family Office first reported a position in IMKTA in Q2 2020 and held it in 3 quarters. The position peaked at $0 in Q4 2020. 165 funds tracked by Wall St. Rank hold IMKTA as of Q1 2021.

Pathstone Family Office reported no remaining Ingles Markets position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 5 Ingles Markets shares in Q1 2021.
Pathstone Family Office first reported a position in Ingles Markets in Q2 2020 and held it in 3 quarters.
Pathstone Family Office's Ingles Markets position peaked at $0 in Q4 2020.
165 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.