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Harber Asset Management’s Ingles Markets IMKTA Stock Holding History

Harber 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
2021
Q4 		– Sell
-68,592
Closed -$4.53M – 34
2021
Q3 		$4.53M Buy
68,592
+14,561
+27% +$923K 1.09% 30
2021
Q2 		$3.15M Sell
54,031
-15,295
-22% -$949K 0.75% 31
2021
Q1 		$4.27M Sell
69,326
-240,569
-78% -$12.6M 1.22% 24
2020
Q4 		$13.2M Buy
309,895
+17,191
+6% +$664K 3.62% 10
2020
Q3 		$11.1M Buy
292,704
+51,583
+21% +$2.08M 3.08% 13
2020
Q2 		$10.4M Buy
241,121
+55,141
+30% +$2.24M 2.69% 16
2020
Q1 		$6.72M Buy
185,980
+138,475
+291% +$5.48M 1.76% 22
2019
Q4 		$2.26M Sell
47,505
-20,895
-31% -$890K 0.53% 39
2019
Q3 		$2.66M Sell
68,400
-168,313
-71% -$5.97M 0.75% 33
2019
Q2 		$7.37M Buy
236,713
+29,602
+14% +$870K 2.06% 25
2019
Q1 		$5.72M Buy
207,111
+40,000
+24% +$1.17M 1.63% 27
2018
Q4 		$4.55M Sell
167,111
-9,253
-5% -$285K 1.29% 33
2018
Q3 		$6.04M Sell
176,364
-110,011
-38% -$3.59M 1.88% 27
2018
Q2 		$9.11M Buy
286,375
+40,481
+16% +$1.27M 2.86% 16
2018
Q1 		$8.32M Buy
245,894
+107,468
+78% +$3.58M 2.69% 15
2017
Q4 		$4.79M Buy
+138,426
New +$3.77M 1.68% 31
2013
Q3 		– Sell
-5,641
Closed -$142K – 56
2013
Q2 		$142K Buy
+5,641
New +$125K 0.2% 51

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harber Asset Management's IMKTA Position: Q4 2021 in Review

Harber Asset Management sold out of Ingles Markets (IMKTA) in Q4 2021, closing a stake of 68,592 shares — an estimated $4.53M sold.

Harber Asset Management first reported a position in IMKTA in Q2 2013 and held it in 17 quarters. The position peaked at $13.2M in Q4 2020. 187 funds tracked by Wall St. Rank hold IMKTA as of Q4 2021.

  • Harber Asset Management reported no remaining Ingles Markets position as of Q4 2021 after selling out during the quarter.
  • Harber Asset Management sold 68,592 Ingles Markets shares in Q4 2021, an estimated $4.53M.
  • Harber Asset Management first reported a position in Ingles Markets in Q2 2013 and held it in 17 quarters.
  • Harber Asset Management's Ingles Markets position peaked at $13.2M in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2021.

Based on Harber Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.