Boston Partners
IMKTA icon

Boston Partners’s Ingles Markets IMKTA Stock Holding History

Boston Partners’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
2024
Q2 		– Sell
-11,355
Closed -$871K – 753
2024
Q1 		$871K Buy
+11,355
New +$908K ﹤0.01% 593
2020
Q3 		– Sell
-37,388
Closed -$1.61M – 656
2020
Q2 		$1.61M Buy
37,388
+4,540
+14% +$184K ﹤0.01% 449
2020
Q1 		$1.19M Buy
+32,848
New +$1.3M ﹤0.01% 497

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Boston Partners's IMKTA Position: Q2 2024 in Review

Boston Partners sold out of Ingles Markets (IMKTA) in Q2 2024, closing a stake of 11,355 shares — an estimated $871K sold.

Boston Partners first reported a position in IMKTA in Q1 2020 and held it in 3 quarters. The position peaked at $1.61M in Q2 2020. 202 funds tracked by Wall St. Rank hold IMKTA as of Q2 2024.

  • Boston Partners reported no remaining Ingles Markets position as of Q2 2024 after selling out during the quarter.
  • Boston Partners sold 11,355 Ingles Markets shares in Q2 2024, an estimated $871K.
  • Boston Partners first reported a position in Ingles Markets in Q1 2020 and held it in 3 quarters.
  • Boston Partners's Ingles Markets position peaked at $1.61M in Q2 2020.
  • 202 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.