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Strategic Investment Management’s Ingles Markets IMKTA Stock Holding History

Strategic Investment 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
2017
Q1 		– Sell
-5,049
Closed -$242K – 52
2016
Q4 		$242K Buy
+5,049
New +$225K 0.02% 70
2016
Q3 		– Sell
-5,049
Closed -$188K – 110
2016
Q2 		$188K Buy
+5,049
New +$187K 0.1% 70
2015
Q4 		– Sell
-6,346
Closed -$303K – 110
2015
Q3 		$303K Buy
+6,346
New +$312K 0.12% 40

Other funds holding IMKTA

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $46.4B AUM 27.74% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Strategic Investment Management's IMKTA Position: Q1 2017 in Review

Strategic Investment Management sold out of Ingles Markets (IMKTA) in Q1 2017, closing a stake of 5,049 shares — an estimated $242K sold.

Strategic Investment Management first reported a position in IMKTA in Q3 2015 and held it in 3 quarters. The position peaked at $303K in Q3 2015. 114 funds tracked by Wall St. Rank hold IMKTA as of Q1 2017.

  • Strategic Investment Management reported no remaining Ingles Markets position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 5,049 Ingles Markets shares in Q1 2017, an estimated $242K.
  • Strategic Investment Management first reported a position in Ingles Markets in Q3 2015 and held it in 3 quarters.
  • Strategic Investment Management's Ingles Markets position peaked at $303K in Q3 2015.
  • 114 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.