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Valeo Financial Advisors’s Ingles Markets IMKTA Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-562
Closed -$35K – 1134
2021
Q1 		$35K Buy
562
+25
+5% +$1.31K ﹤0.01% 994
2020
Q4 		$23K Hold
537
– – ﹤0.01% 991
2020
Q3 		$20K Buy
+537
New +$21.6K ﹤0.01% 917

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Valeo Financial Advisors's IMKTA Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Ingles Markets (IMKTA) in Q2 2021, closing a stake of 562 shares — an estimated $35K sold.

Valeo Financial Advisors first reported a position in IMKTA in Q3 2020 and held it in 3 quarters. The position peaked at $35K in Q1 2021. 160 funds tracked by Wall St. Rank hold IMKTA as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Ingles Markets position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 562 Ingles Markets shares in Q2 2021, an estimated $35K.
  • Valeo Financial Advisors first reported a position in Ingles Markets in Q3 2020 and held it in 3 quarters.
  • Valeo Financial Advisors's Ingles Markets position peaked at $35K in Q1 2021.
  • 160 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.