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Dynamic Technology Lab’s Ingles Markets IMKTA Stock Holding History

Dynamic Technology Lab’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
-7,015
Closed -$523K – 1135
2024
Q3 		$523K Buy
7,015
+1,213
+21% +$89.2K 0.06% 555
2024
Q2 		$398K Buy
+5,802
New +$420K 0.04% 591
2023
Q4 		– Sell
-5,240
Closed -$394K – 1201
2023
Q3 		$394K Sell
5,240
-50
-0.9% -$4.03K 0.04% 570
2023
Q2 		$437K Sell
5,290
-9,881
-65% -$850K 0.06% 559
2023
Q1 		$1.35M Buy
+15,171
New +$1.41M 0.12% 280
2022
Q4 		– Sell
-17,210
Closed -$1.36M – 1294
2022
Q3 		$1.36M Buy
+17,210
New +$1.56M 0.13% 257
2022
Q2 		– Sell
-5,910
Closed -$526K – 1322
2022
Q1 		$526K Buy
+5,910
New +$502K 0.06% 558
2021
Q3 		– Sell
-8,160
Closed -$475K – 1270
2021
Q2 		$475K Buy
+8,160
New +$506K 0.05% 612
2019
Q1 		– Sell
-7,977
Closed -$217K – 1148
2018
Q4 		$217K Buy
+7,977
New +$246K 0.04% 788
2018
Q1 		– Sell
-8,978
Closed -$310K – 1186
2017
Q4 		$310K Sell
8,978
-829
-8% -$22.6K 0.06% 676
2017
Q3 		$252K Buy
9,807
+1,885
+24% +$50.3K 0.04% 814
2017
Q2 		$264K Buy
+7,922
New +$315K 0.05% 761
2016
Q1 		– Sell
-8,313
Closed -$366K – 1041
2015
Q4 		$366K Buy
+8,313
New +$415K 0.11% 364

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $11.1B AUM 41.79% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dynamic Technology Lab's IMKTA Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 7,015 shares — an estimated $523K sold.

Dynamic Technology Lab first reported a position in IMKTA in Q4 2015 and held it in 13 quarters. The position peaked at $1.36M in Q3 2022. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 7,015 Ingles Markets shares in Q4 2024, an estimated $523K.
  • Dynamic Technology Lab first reported a position in Ingles Markets in Q4 2015 and held it in 13 quarters.
  • Dynamic Technology Lab's Ingles Markets position peaked at $1.36M in Q3 2022.
  • 201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.