Penn Mutual Asset Management’s Ingles Markets IMKTA Stock Holding History

Penn Mutual 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	-1,060	Closed	-$71K	–	64
2021 Q3	$71K	Hold	1,060	–	–	0.11%	69
2021 Q2	$62K	Sell	1,060 -1,865	-64%	-$116K	0.08%	87
2021 Q1	$180K	Sell	2,925 -2,810	-49%	-$147K	0.2%	62
2020 Q4	$245K	Buy	+5,735	New	+$221K	0.22%	38

Other funds holding IMKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 Chicago, Illinois $55.1B AUM 45.38% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Penn Mutual Asset Management's IMKTA Position: Q4 2021 in Review

Penn Mutual Asset Management sold out of Ingles Markets (IMKTA) in Q4 2021, closing a stake of 1,060 shares — an estimated $71K sold.

Penn Mutual Asset Management first reported a position in IMKTA in Q4 2020 and held it in 4 quarters. The position peaked at $245K in Q4 2020. 187 funds tracked by Wall St. Rank hold IMKTA as of Q4 2021.

Penn Mutual Asset Management reported no remaining Ingles Markets position as of Q4 2021 after selling out during the quarter.
Penn Mutual Asset Management sold 1,060 Ingles Markets shares in Q4 2021, an estimated $71K.
Penn Mutual Asset Management first reported a position in Ingles Markets in Q4 2020 and held it in 4 quarters.
Penn Mutual Asset Management's Ingles Markets position peaked at $245K in Q4 2020.
187 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2021.

Based on Penn Mutual Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.