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Foundry Partners’s Ingles Markets IMKTA Stock Holding History

Foundry Partners’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
Q3 		– Sell
-65,007
Closed -$5.37M – 313
2023
Q2 		$5.37M Buy
65,007
+8,114
+14% +$698K 0.33% 86
2023
Q1 		$5.05M Buy
+56,893
New +$5.28M 0.32% 94

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foundry Partners's IMKTA Position: Q3 2023 in Review

Foundry Partners sold out of Ingles Markets (IMKTA) in Q3 2023, closing a stake of 65,007 shares — an estimated $5.37M sold.

Foundry Partners first reported a position in IMKTA in Q1 2023 and held it in 2 quarters. The position peaked at $5.37M in Q2 2023. 199 funds tracked by Wall St. Rank hold IMKTA as of Q3 2023.

  • Foundry Partners reported no remaining Ingles Markets position as of Q3 2023 after selling out during the quarter.
  • Foundry Partners sold 65,007 Ingles Markets shares in Q3 2023, an estimated $5.37M.
  • Foundry Partners first reported a position in Ingles Markets in Q1 2023 and held it in 2 quarters.
  • Foundry Partners's Ingles Markets position peaked at $5.37M in Q2 2023.
  • 199 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2023.

Based on Foundry Partners's 13F filing for Q3 2023, filed 9 Nov 2023.