CI Investments Inc
IMKTA icon

CI Investments Inc’s Ingles Markets IMKTA Stock Holding History

CI Investments Inc’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
Q3 		– Sell
-4,112
Closed -$340K – 1325
2023
Q2 		$340K Buy
4,112
+1,280
+45% +$110K ﹤0.01% 545
2023
Q1 		$251K Buy
2,832
+133
+5% +$12.3K ﹤0.01% 552
2022
Q4 		$260K Sell
2,699
-44
-2% -$4.13K ﹤0.01% 547
2022
Q3 		$217K Sell
2,743
-734
-21% -$66.7K ﹤0.01% 577
2022
Q2 		$302K Sell
3,477
-951
-21% -$86.5K ﹤0.01% 528
2022
Q1 		$394K Sell
4,428
-1,388
-24% -$118K ﹤0.01% 576
2021
Q4 		$502K Sell
5,816
-1,238
-18% -$94.4K ﹤0.01% 574
2021
Q3 		$466K Sell
7,054
-2,304
-25% -$146K ﹤0.01% 616
2021
Q2 		$545K Buy
9,358
+218
+2% +$13.5K ﹤0.01% 619
2021
Q1 		$563K Sell
9,140
-1,152
-11% -$60.3K ﹤0.01% 521
2020
Q4 		$439K Buy
10,292
+3,374
+49% +$130K ﹤0.01% 555
2020
Q3 		$263K Buy
6,918
+395
+6% +$15.9K ﹤0.01% 536
2020
Q2 		$281K Sell
6,523
-5,013
-43% -$203K ﹤0.01% 487
2020
Q1 		$417K Buy
11,536
+627
+6% +$24.8K ﹤0.01% 410
2019
Q4 		$518K Sell
10,909
-2,443
-18% -$104K ﹤0.01% 448
2019
Q3 		$519K Buy
+13,352
New +$473K ﹤0.01% 464

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 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 $3.38T AUM 44.17% 1-Year Est. Return

CI Investments Inc's IMKTA Position: Q3 2023 in Review

CI Investments Inc sold out of Ingles Markets (IMKTA) in Q3 2023, closing a stake of 4,112 shares — an estimated $340K sold.

CI Investments Inc first reported a position in IMKTA in Q3 2019 and held it in 16 quarters. The position peaked at $563K in Q1 2021. 199 funds tracked by Wall St. Rank hold IMKTA as of Q3 2023.

  • CI Investments Inc reported no remaining Ingles Markets position as of Q3 2023 after selling out during the quarter.
  • CI Investments Inc sold 4,112 Ingles Markets shares in Q3 2023, an estimated $340K.
  • CI Investments Inc first reported a position in Ingles Markets in Q3 2019 and held it in 16 quarters.
  • CI Investments Inc's Ingles Markets position peaked at $563K in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2023.

Based on CI Investments Inc's 13F filing for Q3 2023, filed 13 Nov 2023.