AIM
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Ausbil Investment Management’s Ingles Markets IMKTA Stock Holding History

Ausbil Investment 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
2023
Q2 		– Sell
-9,904
Closed -$878K – 61
2023
Q1 		$878K Sell
9,904
-8,915
-47% -$827K 0.61% 31
2022
Q4 		$1.83M Buy
+18,819
New +$1.77M 1.19% 18

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
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

Ausbil Investment Management's IMKTA Position: Q2 2023 in Review

Ausbil Investment Management sold out of Ingles Markets (IMKTA) in Q2 2023, closing a stake of 9,904 shares — an estimated $878K sold.

Ausbil Investment Management first reported a position in IMKTA in Q4 2022 and held it in 2 quarters. The position peaked at $1.83M in Q4 2022. 205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

  • Ausbil Investment Management reported no remaining Ingles Markets position as of Q2 2023 after selling out during the quarter.
  • Ausbil Investment Management sold 9,904 Ingles Markets shares in Q2 2023, an estimated $878K.
  • Ausbil Investment Management first reported a position in Ingles Markets in Q4 2022 and held it in 2 quarters.
  • Ausbil Investment Management's Ingles Markets position peaked at $1.83M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

Based on Ausbil Investment Management's 13F filing for Q2 2023, filed 12 Jul 2023.