TA
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Teachers Advisors’s Ingles Markets IMKTA Stock Holding History

Teachers Advisors’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
2019
Q1 		$797K Hold
28,838
– – ﹤0.01% 2382
2018
Q4 		$785K Hold
28,838
– – ﹤0.01% 2304
2018
Q3 		$988K Buy
28,838
+2,636
+10% +$86K ﹤0.01% 2323
2018
Q2 		$833K Sell
26,202
-2,220
-8% -$69.9K ﹤0.01% 2428
2018
Q1 		$962K Sell
28,422
-656
-2% -$21.9K ﹤0.01% 2218
2017
Q4 		$1.01M Buy
29,078
+2,693
+10% +$73.3K ﹤0.01% 2227
2017
Q3 		$678K Buy
26,385
+1,382
+6% +$36.8K ﹤0.01% 2445
2017
Q2 		$833K Buy
25,003
+659
+3% +$26.2K ﹤0.01% 2328
2017
Q1 		$1.05M Buy
24,344
+516
+2% +$23.8K ﹤0.01% 2160
2016
Q4 		$1.15M Buy
23,828
+2,496
+12% +$111K ﹤0.01% 2110
2016
Q3 		$843K Hold
21,332
– – ﹤0.01% 2182
2016
Q2 		$796K Buy
21,332
+2,088
+11% +$77.3K ﹤0.01% 2157
2016
Q1 		$722K Hold
19,244
– – ﹤0.01% 2145
2015
Q4 		$848K Hold
19,244
– – ﹤0.01% 2100
2015
Q3 		$920K Hold
19,244
– – ﹤0.01% 2046
2015
Q2 		$919K Buy
19,244
+1,011
+6% +$48.8K ﹤0.01% 2175
2015
Q1 		$902K Hold
18,233
– – ﹤0.01% 2102
2014
Q4 		$676K Hold
18,233
– – ﹤0.01% 2259
2014
Q3 		$432K Hold
18,233
– – ﹤0.01% 2482
2014
Q2 		$480K Sell
18,233
-1,530
-8% -$39K ﹤0.01% 2458
2014
Q1 		$471K Buy
19,763
+1,850
+10% +$45.6K ﹤0.01% 2438
2013
Q4 		$485K Hold
17,913
– – ﹤0.01% 2398
2013
Q3 		$515K Sell
17,913
-7
-0% -$188 ﹤0.01% 2295
2013
Q2 		$452K Buy
+17,920
New +$396K ﹤0.01% 2297

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Advisors's IMKTA Position: Q1 2019 in Review

Teachers Advisors held its Ingles Markets (IMKTA) position steady in Q1 2019 at 28,838 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Teachers Advisors first reported a position in IMKTA in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.15M in Q4 2016. 125 funds tracked by Wall St. Rank hold IMKTA as of Q1 2019.

  • Teachers Advisors held 28,838 shares of Ingles Markets worth $797K as of Q1 2019.
  • Teachers Advisors left its Ingles Markets share count unchanged in Q1 2019.
  • Ingles Markets made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2382 holding.
  • Teachers Advisors first reported a position in Ingles Markets in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ingles Markets position peaked at $1.15M in Q4 2016.
  • 125 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.