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Intersect Capital’s Ingles Markets IMKTA Stock Holding History

Intersect Capital’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
2022
Q2 		$226K Buy
2,604
+80
+3% +$7.28K 0.07% 298
2022
Q1 		$225K Sell
2,524
-7
-0.3% -$595 0.04% 392
2021
Q4 		$219K Buy
+2,531
New +$193K 0.04% 392

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Intersect Capital's IMKTA Position: Q2 2022 in Review

Intersect Capital increased its Ingles Markets (IMKTA) stake by 3.2% in Q2 2022, buying an estimated $7.28K and bringing the position to 2,604 shares worth $226K. The position accounts for 0.07% of the portfolio, ranked #298.

Intersect Capital first reported a position in IMKTA in Q4 2021 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold IMKTA as of Q2 2022.

  • Intersect Capital held 2,604 shares of Ingles Markets worth $226K as of Q2 2022.
  • Intersect Capital bought 80 Ingles Markets shares in Q2 2022, an estimated $7.28K.
  • Ingles Markets made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #298 holding.
  • Intersect Capital first reported a position in Ingles Markets in Q4 2021 and has held it in 3 quarters since.
  • 193 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.