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Stone Ridge Asset Management’s Ingles Markets IMKTA Stock Holding History

Stone Ridge 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
Q3 		– Sell
-11,542
Closed -$497K – 231
2020
Q2 		$497K Hold
11,542
– – 0.08% 277
2020
Q1 		$417K Buy
11,542
+900
+8% +$35.6K 0.05% 433
2019
Q4 		$506K Hold
10,642
– – 0.03% 639
2019
Q3 		$414K Sell
10,642
-2,200
-17% -$78K 0.02% 752
2019
Q2 		$400K Buy
12,842
+2,400
+23% +$70.5K 0.02% 814
2019
Q1 		$288K Sell
10,442
-5,511
-35% -$162K 0.02% 928
2018
Q4 		$434K Buy
15,953
+1,761
+12% +$54.3K 0.03% 839
2018
Q3 		$486K Buy
14,192
+100
+0.7% +$3.26K 0.03% 863
2018
Q2 		$448K Buy
14,092
+500
+4% +$15.7K 0.03% 846
2018
Q1 		$460K Hold
13,592
– – 0.03% 824
2017
Q4 		$470K Buy
+13,592
New +$370K 0.03% 839

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

Stone Ridge Asset Management's IMKTA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Ingles Markets (IMKTA) in Q3 2020, closing a stake of 11,542 shares — an estimated $497K sold.

Stone Ridge Asset Management first reported a position in IMKTA in Q4 2017 and held it in 11 quarters. The position peaked at $506K in Q4 2019. 154 funds tracked by Wall St. Rank hold IMKTA as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Ingles Markets position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,542 Ingles Markets shares in Q3 2020, an estimated $497K.
  • Stone Ridge Asset Management first reported a position in Ingles Markets in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Ingles Markets position peaked at $506K in Q4 2019.
  • 154 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.