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IMKTA icon

Spot Trading’s Ingles Markets IMKTA Stock Holding History

Spot Trading’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
Q1 		– Sell
-5,000
Closed -$241K – 3110
2016
Q4 		$241K Buy
+5,000
New +$223K 0.01% 1815
2016
Q1 		– Sell
-5,000
Closed -$220K – 3676
2015
Q4 		$220K Hold
5,000
– – ﹤0.01% 2416
2015
Q3 		$239K Buy
+5,000
New +$246K ﹤0.01% 2573
2014
Q1 		– Sell
-13,000
Closed -$352K – 4344
2013
Q4 		$352K Sell
13,000
-24,400
-65% -$639K ﹤0.01% 2705
2013
Q3 		$1.07M Buy
37,400
+37,100
+12,367% +$997K 0.01% 1849
2013
Q2 		$8K Buy
+300
New +$6.62K ﹤0.01% 4004

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
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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Spot Trading's IMKTA Position: Q3 2015 in Review

Spot Trading sold out of Ingles Markets (IMKTA) in Q3 2015, closing a stake of 900 shares — an estimated $44.3K sold.

Spot Trading first reported a position in IMKTA in Q2 2013 and held it in 4 quarters. The position peaked at $388K in Q1 2014. 138 funds tracked by Wall St. Rank hold IMKTA as of Q3 2015.

  • Spot Trading reported no remaining Ingles Markets position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 900 Ingles Markets shares in Q3 2015, an estimated $44.3K.
  • Spot Trading first reported a position in Ingles Markets in Q2 2013 and held it in 4 quarters.
  • Spot Trading's Ingles Markets position peaked at $388K in Q1 2014.
  • 138 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.