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Aurora Investment Counsel’s Ingles Markets IMKTA Stock Holding History

Aurora Investment Counsel’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
Q2 		– Sell
-16,508
Closed -$1.47M – 127
2022
Q1 		$1.47M Sell
16,508
-12,601
-43% -$1.07M 0.94% 42
2021
Q4 		$2.51M Buy
29,109
+2,570
+10% +$196K 1.49% 1
2021
Q3 		$1.75M Sell
26,539
-1,841
-6% -$117K 1.22% 10
2021
Q2 		$1.65M Sell
28,380
-3,171
-10% -$197K 1.16% 18
2021
Q1 		$1.95M Buy
+31,551
New +$1.65M 1.43% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Aurora Investment Counsel's IMKTA Position: Q2 2022 in Review

Aurora Investment Counsel sold out of Ingles Markets (IMKTA) in Q2 2022, closing a stake of 16,508 shares — an estimated $1.47M sold.

Aurora Investment Counsel first reported a position in IMKTA in Q1 2021 and held it in 5 quarters. The position peaked at $2.51M in Q4 2021. 193 funds tracked by Wall St. Rank hold IMKTA as of Q2 2022.

  • Aurora Investment Counsel reported no remaining Ingles Markets position as of Q2 2022 after selling out during the quarter.
  • Aurora Investment Counsel sold 16,508 Ingles Markets shares in Q2 2022, an estimated $1.47M.
  • Aurora Investment Counsel first reported a position in Ingles Markets in Q1 2021 and held it in 5 quarters.
  • Aurora Investment Counsel's Ingles Markets position peaked at $2.51M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2022.

Based on Aurora Investment Counsel's 13F filing for Q2 2022, filed 12 Aug 2022.