MA
IMKTA icon

Montag & Associates’s Ingles Markets IMKTA Stock Holding History

Montag & Associates’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
-507
Closed -$33K – 880
2021
Q3 		$33K Hold
507
– – ﹤0.01% 617
2021
Q2 		$30K Hold
507
– – ﹤0.01% 614
2021
Q1 		$31K Hold
507
– – ﹤0.01% 616
2020
Q4 		$22K Buy
+507
New +$19.6K ﹤0.01% 632

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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Montag & Associates's IMKTA Position: Q4 2021 in Review

Montag & Associates sold out of Ingles Markets (IMKTA) in Q4 2021, closing a stake of 507 shares — an estimated $33K sold.

Montag & Associates first reported a position in IMKTA in Q4 2020 and held it in 4 quarters. The position peaked at $33K in Q3 2021. 187 funds tracked by Wall St. Rank hold IMKTA as of Q4 2021.

  • Montag & Associates reported no remaining Ingles Markets position as of Q4 2021 after selling out during the quarter.
  • Montag & Associates sold 507 Ingles Markets shares in Q4 2021, an estimated $33K.
  • Montag & Associates first reported a position in Ingles Markets in Q4 2020 and held it in 4 quarters.
  • Montag & Associates's Ingles Markets position peaked at $33K in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.