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Campbell & Co Investment Adviser’s Ingles Markets IMKTA Stock Holding History

Campbell & Co Investment Adviser’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
Q4 		– Sell
-9,565
Closed -$714K – 1193
2024
Q3 		$714K Buy
9,565
+5,768
+152% +$424K 0.05% 571
2024
Q2 		$261K Sell
3,797
-2,165
-36% -$157K 0.02% 880
2024
Q1 		$457K Buy
+5,962
New +$477K 0.04% 739
2022
Q1 		– Sell
-3,300
Closed -$285K – 783
2021
Q4 		$285K Buy
+3,300
New +$252K 0.1% 383
2021
Q3 		– Sell
-13,600
Closed -$792K – 671
2021
Q2 		$792K Buy
13,600
+185
+1% +$11.5K 0.33% 70
2021
Q1 		$827K Buy
+13,415
New +$702K 0.51% 31
2020
Q3 		– Sell
-7,582
Closed -$327K – 425
2020
Q2 		$327K Buy
+7,582
New +$307K 0.41% 87
2020
Q1 		– Sell
-30,552
Closed -$1.45M – 256
2019
Q4 		$1.45M Buy
30,552
+13,922
+84% +$593K 0.45% 24
2019
Q3 		$646K Buy
+16,630
New +$589K 0.24% 106
2017
Q3 		– Sell
-6,333
Closed -$211K – 406
2017
Q2 		$211K Buy
+6,333
New +$251K 0.2% 244

Other funds holding IMKTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Campbell & Co Investment Adviser's IMKTA Position: Q4 2024 in Review

Campbell & Co Investment Adviser sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 9,565 shares — an estimated $714K sold.

Campbell & Co Investment Adviser first reported a position in IMKTA in Q2 2017 and held it in 10 quarters. The position peaked at $1.45M in Q4 2019. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.

  • Campbell & Co Investment Adviser reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 9,565 Ingles Markets shares in Q4 2024, an estimated $714K.
  • Campbell & Co Investment Adviser first reported a position in Ingles Markets in Q2 2017 and held it in 10 quarters.
  • Campbell & Co Investment Adviser's Ingles Markets position peaked at $1.45M in Q4 2019.
  • 201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2024, filed 10 Feb 2025.