Walleye Trading
IMKTA icon

Walleye Trading’s Ingles Markets IMKTA Stock Holding History

Walleye Trading’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
Q4 		– Sell
-9,332
Closed -$363K – 4420
2019
Q3 		$363K Buy
+9,332
New +$331K ﹤0.01% 2430
2018
Q4 		– Sell
-2,100
Closed -$72K – 4948
2018
Q3 		$72K Buy
+2,100
New +$68.5K ﹤0.01% 4383
2017
Q3 		– Sell
-100
Closed -$3K – 4334
2017
Q2 		$3K Buy
+100
New +$3.97K ﹤0.01% 4375
2017
Q1 		– Sell
-800
Closed -$38K – 4892
2016
Q4 		$38K Sell
800
-600
-43% -$26.7K ﹤0.01% 3792
2016
Q3 		$55K Buy
1,400
+400
+40% +$15.4K ﹤0.01% 3704
2016
Q2 		$37K Buy
1,000
+600
+150% +$22.2K ﹤0.01% 4172
2016
Q1 		$15K Buy
+400
New +$14.3K ﹤0.01% 4574
2015
Q4 		– Sell
-970
Closed -$46K – 5450
2015
Q3 		$46K Buy
970
+823
+560% +$40.5K ﹤0.01% 3569
2015
Q2 		$7K Buy
+147
New +$7.09K ﹤0.01% 4406

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 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 $209B AUM 37.72% 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

Walleye Trading's IMKTA Position: Q4 2019 in Review

Walleye Trading sold out of Ingles Markets (IMKTA) in Q4 2019, closing a stake of 9,332 shares — an estimated $363K sold.

Walleye Trading first reported a position in IMKTA in Q2 2015 and held it in 9 quarters. The position peaked at $363K in Q3 2019. 142 funds tracked by Wall St. Rank hold IMKTA as of Q4 2019.

  • Walleye Trading reported no remaining Ingles Markets position as of Q4 2019 after selling out during the quarter.
  • Walleye Trading sold 9,332 Ingles Markets shares in Q4 2019, an estimated $363K.
  • Walleye Trading first reported a position in Ingles Markets in Q2 2015 and held it in 9 quarters.
  • Walleye Trading's Ingles Markets position peaked at $363K in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.