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Cambria Investment Management’s Ingles Markets IMKTA Stock Holding History

Cambria 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
-5,974
Closed -$530K – 294
2023
Q1 		$530K Sell
5,974
-4,738
-44% -$440K 0.04% 205
2022
Q4 		$1.03M Buy
10,712
+4,120
+63% +$387K 0.09% 183
2022
Q3 		$522K Buy
6,592
+2,987
+83% +$272K 0.06% 195
2022
Q2 		$313K Buy
3,605
+1,339
+59% +$122K 0.04% 194
2022
Q1 		$202K Buy
+2,266
New +$192K 0.03% 269

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 $8.82B AUM 7.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cambria Investment Management sold out of Ingles Markets (IMKTA) in Q2 2023, closing a stake of 5,974 shares — an estimated $530K sold.

Cambria Investment Management first reported a position in IMKTA in Q1 2022 and held it in 5 quarters. The position peaked at $1.03M in Q4 2022. 205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

  • Cambria Investment Management reported no remaining Ingles Markets position as of Q2 2023 after selling out during the quarter.
  • Cambria Investment Management sold 5,974 Ingles Markets shares in Q2 2023, an estimated $530K.
  • Cambria Investment Management first reported a position in Ingles Markets in Q1 2022 and held it in 5 quarters.
  • Cambria Investment Management's Ingles Markets position peaked at $1.03M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

Based on Cambria Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.