Fuller & Thaler Asset Management’s Ingles Markets IMKTA Stock Holding History

Fuller & Thaler Asset 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
2022 Q1	–	Sell	-200	Closed	-$17K	–	510
2021 Q4	$17K	Hold	200	–	–	﹤0.01%	486
2021 Q3	$13K	Hold	200	–	–	﹤0.01%	477
2021 Q2	$12K	Sell	200 -230	-53%	-$14.3K	﹤0.01%	504
2021 Q1	$27K	Hold	430	–	–	﹤0.01%	476
2020 Q4	$18K	Hold	430	–	–	﹤0.01%	486
2020 Q3	$16K	Hold	430	–	–	﹤0.01%	476
2020 Q2	$19K	Hold	430	–	–	﹤0.01%	451
2020 Q1	$16K	Hold	430	–	–	﹤0.01%	445
2019 Q4	$20K	Hold	430	–	–	﹤0.01%	433
2019 Q3	$17K	Buy	+430	New	+$15.2K	﹤0.01%	444
2017 Q4	–	Sell	-335	Closed	-$9K	–	744
2017 Q3	$9K	Sell	335 -3,000	-90%	-$80K	﹤0.01%	672
2017 Q2	$111K	Hold	3,335	–	–	﹤0.01%	534
2017 Q1	$144K	Hold	3,335	–	–	﹤0.01%	453
2016 Q4	$160K	Hold	3,335	–	–	﹤0.01%	421
2016 Q3	$132K	Hold	3,335	–	–	﹤0.01%	404
2016 Q2	$124K	Hold	3,335	–	–	﹤0.01%	395
2016 Q1	$125K	Buy	3,335 +2,035	+157%	+$72.8K	﹤0.01%	390
2015 Q4	$57K	Buy	+1,300	New	+$64.9K	﹤0.01%	593

Other funds holding IMKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Fuller & Thaler Asset Management's IMKTA Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Ingles Markets (IMKTA) in Q1 2022, closing a stake of 200 shares — an estimated $17K sold.

Fuller & Thaler Asset Management first reported a position in IMKTA in Q4 2015 and held it in 18 quarters. The position peaked at $160K in Q4 2016. 202 funds tracked by Wall St. Rank hold IMKTA as of Q1 2022.

Fuller & Thaler Asset Management reported no remaining Ingles Markets position as of Q1 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 200 Ingles Markets shares in Q1 2022, an estimated $17K.
Fuller & Thaler Asset Management first reported a position in Ingles Markets in Q4 2015 and held it in 18 quarters.
Fuller & Thaler Asset Management's Ingles Markets position peaked at $160K in Q4 2016.
202 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.