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Petrus Trust Company’s Ingles Markets IMKTA Stock Holding History

Petrus Trust Company’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
Q3 		– Sell
-5,327
Closed -$229K – 318
2020
Q2 		$229K Buy
+5,327
New +$216K 0.03% 146
2020
Q1 		– Sell
-5,502
Closed -$261K – 251
2019
Q4 		$261K Hold
5,502
– – 0.04% 166
2019
Q3 		$214K Sell
5,502
-1,974
-26% -$70K 0.04% 202
2019
Q2 		$233K Sell
7,476
-459
-6% -$13.5K 0.04% 180
2019
Q1 		$219K Buy
+7,935
New +$233K 0.04% 209
2018
Q3 		– Sell
-7,102
Closed -$226K – 290
2018
Q2 		$226K Buy
+7,102
New +$224K 0.05% 212

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Petrus Trust Company's IMKTA Position: Q3 2020 in Review

Petrus Trust Company sold out of Ingles Markets (IMKTA) in Q3 2020, closing a stake of 5,327 shares — an estimated $229K sold.

Petrus Trust Company first reported a position in IMKTA in Q2 2018 and held it in 6 quarters. The position peaked at $261K in Q4 2019. 154 funds tracked by Wall St. Rank hold IMKTA as of Q3 2020.

  • Petrus Trust Company reported no remaining Ingles Markets position as of Q3 2020 after selling out during the quarter.
  • Petrus Trust Company sold 5,327 Ingles Markets shares in Q3 2020, an estimated $229K.
  • Petrus Trust Company first reported a position in Ingles Markets in Q2 2018 and held it in 6 quarters.
  • Petrus Trust Company's Ingles Markets position peaked at $261K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2020.

Based on Petrus Trust Company's 13F filing for Q3 2020, filed 16 Nov 2020.