Hotchkis & Wiley Capital Management
IMKTA icon

Hotchkis & Wiley Capital Management’s Ingles Markets IMKTA Stock Holding History

Hotchkis & Wiley Capital 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
Q3 		– Sell
-120,150
Closed -$7M – 486
2021
Q2 		$7M Buy
120,150
+10,220
+9% +$634K 0.02% 263
2021
Q1 		$6.78M Sell
109,930
-14,180
-11% -$742K 0.02% 230
2020
Q4 		$5.29M Buy
124,110
+26,520
+27% +$1.02M 0.02% 254
2020
Q3 		$3.71M Buy
+97,590
New +$3.93M 0.02% 260

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
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

Hotchkis & Wiley Capital Management's IMKTA Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of Ingles Markets (IMKTA) in Q3 2021, closing a stake of 120,150 shares — an estimated $7M sold.

Hotchkis & Wiley Capital Management first reported a position in IMKTA in Q3 2020 and held it in 4 quarters. The position peaked at $7M in Q2 2021. 163 funds tracked by Wall St. Rank hold IMKTA as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Ingles Markets position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 120,150 Ingles Markets shares in Q3 2021, an estimated $7M.
  • Hotchkis & Wiley Capital Management first reported a position in Ingles Markets in Q3 2020 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Ingles Markets position peaked at $7M in Q2 2021.
  • 163 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.