Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Ingles Markets IMKTA Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		– Sell
-2,300
Closed -$204K – 711
2023
Q1 		$204K Sell
2,300
-9,901
-81% -$919K ﹤0.01% 659
2022
Q4 		$1.18M Sell
12,201
-1,900
-13% -$178K 0.01% 497
2022
Q3 		$1.12M Sell
14,101
-18,600
-57% -$1.69M 0.01% 481
2022
Q2 		$2.84M Buy
32,701
+5,500
+20% +$500K 0.02% 407
2022
Q1 		$2.42M Buy
27,201
+2,000
+8% +$170K 0.01% 422
2021
Q4 		$2.18M Buy
25,201
+11,300
+81% +$862K 0.01% 451
2021
Q3 		$918K Buy
13,901
+10,400
+297% +$659K ﹤0.01% 538
2021
Q2 		$204K Sell
3,501
-9,800
-74% -$608K ﹤0.01% 699
2021
Q1 		$820K Sell
13,301
-20,699
-61% -$1.08M ﹤0.01% 622
2020
Q4 		$1.45M Sell
34,000
-52,462
-61% -$2.03M 0.01% 503
2020
Q3 		$3.29M Sell
86,462
-13,300
-13% -$535K 0.02% 316
2020
Q2 		$4.3M Sell
99,762
-13,000
-12% -$527K 0.03% 266
2020
Q1 		$4.08M Sell
112,762
-5,400
-5% -$214K 0.03% 273
2019
Q4 		$5.61M Buy
118,162
+30,000
+34% +$1.28M 0.04% 274
2019
Q3 		$3.43M Buy
88,162
+31,900
+57% +$1.13M 0.02% 352
2019
Q2 		$1.75M Buy
56,262
+8,900
+19% +$262K 0.01% 459
2019
Q1 		$1.31M Buy
+47,362
New +$1.39M 0.01% 449

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s IMKTA Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ingles Markets (IMKTA) in Q2 2023, closing a stake of 2,300 shares — an estimated $204K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in IMKTA in Q1 2019 and held it in 17 quarters. The position peaked at $5.61M in Q4 2019. 205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ingles Markets position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 2,300 Ingles Markets shares in Q2 2023, an estimated $204K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ingles Markets in Q1 2019 and held it in 17 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ingles Markets position peaked at $5.61M in Q4 2019.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.