HAM
IMKTA icon

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 3.68% 10
2020
Q3 		$11.1M Buy
292,704
+51,583
+21% +$2.08M 3.12% 13
2020
Q2 		$10.4M Buy
241,121
+55,141
+30% +$2.24M 2.72% 16
2020
Q1 		$6.72M Buy
185,980
+138,475
+291% +$5.48M 1.78% 22
2019
Q4 		$2.26M Sell
47,505
-20,895
-31% -$890K 0.54% 39
2019
Q3 		$2.66M Sell
68,400
-168,313
-71% -$5.97M 0.76% 33
2019
Q2 		$7.37M Buy
236,713
+29,602
+14% +$870K 2.07% 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 1.3% 33
2018
Q3 		$6.04M Sell
176,364
-110,011
-38% -$3.59M 1.9% 27
2018
Q2 		$9.11M Buy
286,375
+40,481
+16% +$1.27M 2.88% 16
2018
Q1 		$8.32M Buy
245,894
+107,468
+78% +$3.58M 2.77% 15
2017
Q4 		$4.79M Buy
+138,426
New +$3.77M 1.73% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return