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Adirondack Research & Management’s Ingles Markets IMKTA Stock Holding History

Adirondack Research & Management’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
Q3 		$918K Hold
13,910
– – 1.12% 35
2021
Q2 		$811K Sell
13,910
-8,090
-37% -$502K 0.95% 48
2021
Q1 		$1.36M Hold
22,000
– – 1.6% 22
2020
Q4 		$939K Sell
22,000
-5,311
-19% -$205K 1.28% 29
2020
Q3 		$1.04M Buy
27,311
+23,811
+680% +$959K 1.45% 28
2020
Q2 		$151K Buy
+3,500
New +$142K 0.2% 72

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adirondack Research & Management's IMKTA Position: Q3 2021 in Review

Adirondack Research & Management held its Ingles Markets (IMKTA) position steady in Q3 2021 at 13,910 shares worth $918K. The position accounts for 1.12% of the portfolio, ranked #35.

Adirondack Research & Management first reported a position in IMKTA in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.36M in Q1 2021. 163 funds tracked by Wall St. Rank hold IMKTA as of Q3 2021.

  • Adirondack Research & Management held 13,910 shares of Ingles Markets worth $918K as of Q3 2021.
  • Adirondack Research & Management left its Ingles Markets share count unchanged in Q3 2021.
  • Ingles Markets made up 1.12% of Adirondack Research & Management's portfolio in Q3 2021, its #35 holding.
  • Adirondack Research & Management first reported a position in Ingles Markets in Q2 2020 and has held it in 6 quarters since.
  • Adirondack Research & Management's Ingles Markets position peaked at $1.36M in Q1 2021.
  • 163 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.