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Range Financial Group’s Ingles Markets IMKTA Stock Holding History

Range Financial Group’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
-7,799
Closed -$515K – 172
2021
Q3 		$515K Buy
7,799
+100
+1% +$6.34K 0.37% 95
2021
Q2 		$449K Buy
7,699
+558
+8% +$34.6K 0.33% 97
2021
Q1 		$440K Buy
+7,141
New +$374K 0.4% 87

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Range Financial Group's IMKTA Position: Q4 2021 in Review

Range Financial Group sold out of Ingles Markets (IMKTA) in Q4 2021, closing a stake of 7,799 shares — an estimated $515K sold.

Range Financial Group first reported a position in IMKTA in Q1 2021 and held it in 3 quarters. The position peaked at $515K in Q3 2021. 187 funds tracked by Wall St. Rank hold IMKTA as of Q4 2021.

  • Range Financial Group reported no remaining Ingles Markets position as of Q4 2021 after selling out during the quarter.
  • Range Financial Group sold 7,799 Ingles Markets shares in Q4 2021, an estimated $515K.
  • Range Financial Group first reported a position in Ingles Markets in Q1 2021 and held it in 3 quarters.
  • Range Financial Group's Ingles Markets position peaked at $515K in Q3 2021.
  • 187 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2021.

Based on Range Financial Group's 13F filing for Q4 2021, filed 11 Jul 2022.