Axa
IMKTA icon

Axa’s Ingles Markets IMKTA Stock Holding History

Axa’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
Q4 		– Sell
-53,800
Closed -$3.55M – 1228
2021
Q3 		$3.55M Sell
53,800
-2,300
-4% -$146K 0.01% 759
2021
Q2 		$3.27M Sell
56,100
-22,000
-28% -$1.37M 0.01% 796
2021
Q1 		$4.82M Hold
78,100
– – 0.01% 718
2020
Q4 		$3.33M Hold
78,100
– – 0.01% 773
2020
Q3 		$2.97M Hold
78,100
– – 0.01% 745
2020
Q2 		$3.36M Buy
78,100
+12,900
+20% +$523K 0.01% 715
2020
Q1 		$2.36M Buy
65,200
+4,878
+8% +$193K 0.01% 696
2019
Q4 		$2.87M Hold
60,322
– – 0.01% 746
2019
Q3 		$2.34M Buy
60,322
+34,400
+133% +$1.22M 0.01% 827
2019
Q2 		$807K Buy
+25,922
New +$762K ﹤0.01% 1009
2017
Q3 		– Sell
-9,700
Closed -$323K – 1337
2017
Q2 		$323K Sell
9,700
-12,800
-57% -$508K ﹤0.01% 1129
2017
Q1 		$971K Sell
22,500
-19,400
-46% -$893K ﹤0.01% 936
2016
Q4 		$2.02M Sell
41,900
-3,900
-9% -$174K 0.01% 762
2016
Q3 		$1.81M Buy
45,800
+2,300
+5% +$88.4K 0.01% 779
2016
Q2 		$1.62M Buy
43,500
+3,600
+9% +$133K 0.01% 777
2016
Q1 		$1.5M Buy
39,900
+11,300
+40% +$404K 0.01% 802
2015
Q4 		$1.26M Sell
28,600
-6,600
-19% -$330K 0.01% 866
2015
Q3 		$1.68M Sell
35,200
-4,900
-12% -$241K 0.01% 804
2015
Q2 		$1.92M Sell
40,100
-94,110
-70% -$4.54M 0.01% 796
2015
Q1 		$6.64M Sell
134,210
-1,241
-0.9% -$55.8K 0.03% 503
2014
Q4 		$5.02M Buy
135,451
+42,036
+45% +$1.18M 0.02% 557
2014
Q3 		$2.21M Buy
93,415
+2,400
+3% +$60.8K 0.01% 718
2014
Q2 		$2.4M Sell
91,015
-3,540
-4% -$90.3K 0.01% 728
2014
Q1 		$2.25M Sell
94,555
-49,562
-34% -$1.22M 0.01% 742
2013
Q4 		$3.91M Sell
144,117
-10,691
-7% -$280K 0.02% 590
2013
Q3 		$4.45M Buy
154,808
+500
+0.3% +$13.4K 0.02% 541
2013
Q2 		$3.9M Buy
+154,308
New +$3.41M 0.02% 533

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
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Axa's IMKTA Position: Q4 2021 in Review

Axa sold out of Ingles Markets (IMKTA) in Q4 2021, closing a stake of 53,800 shares — an estimated $3.55M sold.

Axa first reported a position in IMKTA in Q2 2013 and held it in 27 quarters. The position peaked at $6.64M in Q1 2015. 187 funds tracked by Wall St. Rank hold IMKTA as of Q4 2021.

  • Axa reported no remaining Ingles Markets position as of Q4 2021 after selling out during the quarter.
  • Axa sold 53,800 Ingles Markets shares in Q4 2021, an estimated $3.55M.
  • Axa first reported a position in Ingles Markets in Q2 2013 and held it in 27 quarters.
  • Axa's Ingles Markets position peaked at $6.64M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2021.

Based on Axa's 13F filing for Q4 2021, filed 14 Feb 2022.