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ALPS Advisors’s Ingles Markets IMKTA Stock Holding History

ALPS 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
2022
Q3 		– Sell
-3,835
Closed -$333K – 1128
2022
Q2 		$333K Sell
3,835
-40
-1% -$3.64K ﹤0.01% 720
2022
Q1 		$345K Sell
3,875
-1,799
-32% -$153K ﹤0.01% 677
2021
Q4 		$490K Buy
5,674
+74
+1% +$5.65K 0.01% 506
2021
Q3 		$370K Buy
5,600
+137
+3% +$8.69K ﹤0.01% 644
2021
Q2 		$318K Hold
5,463
– – ﹤0.01% 797
2021
Q1 		$337K Buy
+5,463
New +$286K ﹤0.01% 673

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ALPS Advisors's IMKTA Position: Q3 2022 in Review

ALPS Advisors sold out of Ingles Markets (IMKTA) in Q3 2022, closing a stake of 3,835 shares — an estimated $333K sold.

ALPS Advisors first reported a position in IMKTA in Q1 2021 and held it in 6 quarters. The position peaked at $490K in Q4 2021. 204 funds tracked by Wall St. Rank hold IMKTA as of Q3 2022.

  • ALPS Advisors reported no remaining Ingles Markets position as of Q3 2022 after selling out during the quarter.
  • ALPS Advisors sold 3,835 Ingles Markets shares in Q3 2022, an estimated $333K.
  • ALPS Advisors first reported a position in Ingles Markets in Q1 2021 and held it in 6 quarters.
  • ALPS Advisors's Ingles Markets position peaked at $490K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2022.

Based on ALPS Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.