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CenterBook Partners’s Ingles Markets IMKTA Stock Holding History

CenterBook 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
2023
Q4 		– Sell
-8,964
Closed -$675K – 438
2023
Q3 		$675K Buy
8,964
+1,562
+21% +$126K 0.08% 295
2023
Q2 		$612K Buy
+7,402
New +$637K 0.08% 315

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners's IMKTA Position: Q4 2023 in Review

CenterBook Partners sold out of Ingles Markets (IMKTA) in Q4 2023, closing a stake of 8,964 shares — an estimated $675K sold.

CenterBook Partners first reported a position in IMKTA in Q2 2023 and held it in 2 quarters. The position peaked at $675K in Q3 2023. 205 funds tracked by Wall St. Rank hold IMKTA as of Q4 2023.

  • CenterBook Partners reported no remaining Ingles Markets position as of Q4 2023 after selling out during the quarter.
  • CenterBook Partners sold 8,964 Ingles Markets shares in Q4 2023, an estimated $675K.
  • CenterBook Partners first reported a position in Ingles Markets in Q2 2023 and held it in 2 quarters.
  • CenterBook Partners's Ingles Markets position peaked at $675K in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2023.

Based on CenterBook Partners's 13F filing for Q4 2023, filed 13 Feb 2024.