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Euclidean Technologies Management’s Ingles Markets IMKTA Stock Holding History

Euclidean Technologies 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 		$1.89M Hold
21,310
– – 1.74% 23
2022
Q4 		$2.06M Hold
21,310
– – 1.96% 27
2022
Q3 		$1.69M Sell
21,310
-4,800
-18% -$436K 1.89% 28
2022
Q2 		$2.27M Sell
26,110
-11,192
-30% -$1.02M 2.34% 6
2022
Q1 		$3.32M Hold
37,302
– – 3.07% 1
2021
Q4 		$3.22M Hold
37,302
– – 2.69% 2
2021
Q3 		$2.46M Hold
37,302
– – 2.14% 11
2021
Q2 		$2.17M Buy
+37,302
New +$2.31M 1.73% 29

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

Euclidean Technologies Management's IMKTA Position: Q1 2023 in Review

Euclidean Technologies Management held its Ingles Markets (IMKTA) position steady in Q1 2023 at 21,310 shares worth $1.89M. The position accounts for 1.74% of the portfolio, ranked #23.

Euclidean Technologies Management first reported a position in IMKTA in Q2 2021 and has held it in 8 quarters since. The position peaked at $3.32M in Q1 2022. 224 funds tracked by Wall St. Rank hold IMKTA as of Q1 2023.

  • Euclidean Technologies Management held 21,310 shares of Ingles Markets worth $1.89M as of Q1 2023.
  • Euclidean Technologies Management left its Ingles Markets share count unchanged in Q1 2023.
  • Ingles Markets made up 1.74% of Euclidean Technologies Management's portfolio in Q1 2023, its #23 holding.
  • Euclidean Technologies Management first reported a position in Ingles Markets in Q2 2021 and has held it in 8 quarters since.
  • Euclidean Technologies Management's Ingles Markets position peaked at $3.32M in Q1 2022.
  • 224 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2023.

Based on Euclidean Technologies Management's 13F filing for Q1 2023, filed 26 Apr 2023.