Hussman Strategic Advisors’s Ingles Markets IMKTA Stock Holding History

Hussman Strategic Advisors’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 Q4	–	Sell	-24,800	Closed	-$1.87M	–	259
2023 Q3	$1.87M	Hold	24,800	–	–	0.36%	114
2023 Q2	$2.05M	Sell	24,800 -12,500	-34%	-$1.08M	0.38%	117
2023 Q1	$3.31M	Hold	37,300	–	–	0.52%	59
2022 Q4	$3.6M	Hold	37,300	–	–	0.59%	50
2022 Q3	$2.96M	Buy	37,300 +11,300	+43%	+$1.03M	0.51%	61
2022 Q2	$2.26M	Hold	26,000	–	–	0.39%	96
2022 Q1	$2.31M	Hold	26,000	–	–	0.45%	79
2021 Q4	$2.25M	Sell	26,000 -10,400	-29%	-$793K	0.49%	71
2021 Q3	$2.4M	Buy	36,400 +7,600	+26%	+$482K	0.53%	60
2021 Q2	$1.68M	Hold	28,800	–	–	0.35%	115
2021 Q1	$1.78M	Sell	28,800 -37,850	-57%	-$1.98M	0.37%	97
2020 Q4	$2.84M	Sell	66,650 -10,000	-13%	-$386K	0.75%	26
2020 Q3	$2.92M	Buy	76,650 +10,000	+15%	+$403K	0.77%	23
2020 Q2	$2.87M	Buy	66,650 +4,650	+8%	+$188K	0.73%	23
2020 Q1	$2.24M	Buy	+62,000	New	+$2.45M	0.6%	41

Other funds holding IMKTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hussman Strategic Advisors's IMKTA Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of Ingles Markets (IMKTA) in Q4 2023, closing a stake of 24,800 shares — an estimated $1.87M sold.

Hussman Strategic Advisors first reported a position in IMKTA in Q1 2020 and held it in 15 quarters. The position peaked at $3.6M in Q4 2022. 205 funds tracked by Wall St. Rank hold IMKTA as of Q4 2023.

Hussman Strategic Advisors reported no remaining Ingles Markets position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 24,800 Ingles Markets shares in Q4 2023, an estimated $1.87M.
Hussman Strategic Advisors first reported a position in Ingles Markets in Q1 2020 and held it in 15 quarters.
Hussman Strategic Advisors's Ingles Markets position peaked at $3.6M in Q4 2022.
205 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.