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WealthSource Partners’s Ingles Markets IMKTA Stock Holding History

WealthSource Partners’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
Q1 		– Sell
-6,781
Closed -$289K – 447
2020
Q4 		$289K Sell
6,781
-800
-11% -$30.9K 0.03% 295
2020
Q3 		$288K Sell
7,581
-485
-6% -$19.5K 0.04% 269
2020
Q2 		$347K Sell
8,066
-100
-1% -$4.05K 0.05% 222
2020
Q1 		$295K Sell
8,166
-664
-8% -$26.3K 0.05% 236
2019
Q4 		$420K Sell
8,830
-493
-5% -$21K 0.06% 257
2019
Q3 		$362K Buy
9,323
+15
+0.2% +$532 0.05% 295
2019
Q2 		$290K Sell
9,308
-400
-4% -$11.8K 0.05% 338
2019
Q1 		$268K Buy
9,708
+2,147
+28% +$63.1K 0.06% 271
2018
Q4 		$206K Buy
+7,561
New +$233K 0.06% 282

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WealthSource Partners's IMKTA Position: Q1 2021 in Review

WealthSource Partners sold out of Ingles Markets (IMKTA) in Q1 2021, closing a stake of 6,781 shares — an estimated $289K sold.

WealthSource Partners first reported a position in IMKTA in Q4 2018 and held it in 9 quarters. The position peaked at $420K in Q4 2019. 165 funds tracked by Wall St. Rank hold IMKTA as of Q1 2021.

  • WealthSource Partners reported no remaining Ingles Markets position as of Q1 2021 after selling out during the quarter.
  • WealthSource Partners sold 6,781 Ingles Markets shares in Q1 2021, an estimated $289K.
  • WealthSource Partners first reported a position in Ingles Markets in Q4 2018 and held it in 9 quarters.
  • WealthSource Partners's Ingles Markets position peaked at $420K in Q4 2019.
  • 165 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2021.

Based on WealthSource Partners's 13F filing for Q1 2021, filed 21 Jun 2021.