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EAM Investors’s Ingles Markets IMKTA Stock Holding History

EAM 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
-14,753
Closed -$1.28M – 293
2022
Q2 		$1.28M Sell
14,753
-2,871
-16% -$261K 0.31% 145
2022
Q1 		$1.57M Hold
17,624
– – 0.29% 148
2021
Q4 		$1.52M Buy
+17,624
New +$1.34M 0.25% 192

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 Investors's IMKTA Position: Q3 2022 in Review

EAM Investors sold out of Ingles Markets (IMKTA) in Q3 2022, closing a stake of 14,753 shares — an estimated $1.28M sold.

EAM Investors first reported a position in IMKTA in Q4 2021 and held it in 3 quarters. The position peaked at $1.57M in Q1 2022. 204 funds tracked by Wall St. Rank hold IMKTA as of Q3 2022.

  • EAM Investors reported no remaining Ingles Markets position as of Q3 2022 after selling out during the quarter.
  • EAM Investors sold 14,753 Ingles Markets shares in Q3 2022, an estimated $1.28M.
  • EAM Investors first reported a position in Ingles Markets in Q4 2021 and held it in 3 quarters.
  • EAM Investors's Ingles Markets position peaked at $1.57M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2022.

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