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Virtu KCG Holdings’s Ingles Markets IMKTA Stock Holding History

Virtu KCG Holdings’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
-4,920
Closed -$237K – 3426
2016
Q4 		$237K Buy
+4,920
New +$219K 0.01% 2376
2015
Q1 		– Sell
-7,232
Closed -$268K – 3472
2014
Q4 		$268K Buy
+7,232
New +$203K ﹤0.01% 2491

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 $984M AUM 36.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's IMKTA Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Ingles Markets (IMKTA) in Q1 2017, closing a stake of 4,920 shares — an estimated $237K sold.

Virtu KCG Holdings first reported a position in IMKTA in Q4 2014 and held it in 2 quarters. The position peaked at $268K in Q4 2014. 114 funds tracked by Wall St. Rank hold IMKTA as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Ingles Markets position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,920 Ingles Markets shares in Q1 2017, an estimated $237K.
  • Virtu KCG Holdings first reported a position in Ingles Markets in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's Ingles Markets position peaked at $268K in Q4 2014.
  • 114 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.