EGI
IMKTA icon

EAM Global Investors’s Ingles Markets IMKTA Stock Holding History

EAM Global Investors’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
2022
Q3 		– Sell
-21,554
Closed -$1.87M – 205
2022
Q2 		$1.87M Sell
21,554
-4,096
-16% -$373K 0.46% 92
2022
Q1 		$2.28M Hold
25,650
– – 0.42% 97
2021
Q4 		$2.21M Buy
+25,650
New +$1.96M 0.39% 141

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EAM Global Investors's IMKTA Position: Q3 2022 in Review

EAM Global Investors sold out of Ingles Markets (IMKTA) in Q3 2022, closing a stake of 21,554 shares — an estimated $1.87M sold.

EAM Global Investors first reported a position in IMKTA in Q4 2021 and held it in 3 quarters. The position peaked at $2.28M in Q1 2022. 204 funds tracked by Wall St. Rank hold IMKTA as of Q3 2022.

  • EAM Global Investors reported no remaining Ingles Markets position as of Q3 2022 after selling out during the quarter.
  • EAM Global Investors sold 21,554 Ingles Markets shares in Q3 2022, an estimated $1.87M.
  • EAM Global Investors first reported a position in Ingles Markets in Q4 2021 and held it in 3 quarters.
  • EAM Global Investors's Ingles Markets position peaked at $2.28M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.