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Dupont Capital Management’s Ingles Markets IMKTA Stock Holding History

Dupont Capital 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
Q1 		– Sell
-3,103
Closed -$299K – 959
2022
Q4 		$299K Sell
3,103
-333
-10% -$31.3K 0.01% 682
2022
Q3 		$272K Sell
3,436
-1,346
-28% -$122K 0.02% 790
2022
Q2 		$415K Hold
4,782
– – 0.02% 781
2022
Q1 		$426K Sell
4,782
-423
-8% -$35.9K 0.02% 835
2021
Q4 		$449K Sell
5,205
-4,749
-48% -$362K 0.02% 853
2021
Q3 		$657K Sell
9,954
-1,407
-12% -$89.2K 0.02% 752
2021
Q2 		$662K Hold
11,361
– – 0.02% 832
2021
Q1 		$700K Buy
+11,361
New +$595K 0.02% 759
2018
Q2 		– Sell
-21,992
Closed -$744K – 1003
2018
Q1 		$744K Sell
21,992
-33,850
-61% -$1.13M 0.02% 594
2017
Q4 		$1.93M Hold
55,842
– – 0.04% 368
2017
Q3 		$1.44M Buy
+55,842
New +$1.49M 0.03% 441

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 $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Dupont Capital Management's IMKTA Position: Q1 2023 in Review

Dupont Capital Management sold out of Ingles Markets (IMKTA) in Q1 2023, closing a stake of 3,103 shares — an estimated $299K sold.

Dupont Capital Management first reported a position in IMKTA in Q3 2017 and held it in 11 quarters. The position peaked at $1.93M in Q4 2017. 224 funds tracked by Wall St. Rank hold IMKTA as of Q1 2023.

  • Dupont Capital Management reported no remaining Ingles Markets position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,103 Ingles Markets shares in Q1 2023, an estimated $299K.
  • Dupont Capital Management first reported a position in Ingles Markets in Q3 2017 and held it in 11 quarters.
  • Dupont Capital Management's Ingles Markets position peaked at $1.93M in Q4 2017.
  • 224 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.