Robeco Institutional Asset Management
IMKTA icon

Robeco Institutional Asset Management’s Ingles Markets IMKTA Stock Holding History

Robeco Institutional 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
2024
Q3 		– Sell
-4,514
Closed -$310K – 929
2024
Q2 		$310K Sell
4,514
-3,267
-42% -$237K ﹤0.01% 870
2024
Q1 		$597K Hold
7,781
– – ﹤0.01% 819
2023
Q4 		$672K Sell
7,781
-5,928
-43% -$483K ﹤0.01% 818
2023
Q3 		$1.03M Sell
13,709
-4,895
-26% -$394K ﹤0.01% 776
2023
Q2 		$1.54M Sell
18,604
-21,803
-54% -$1.88M ﹤0.01% 732
2023
Q1 		$3.58M Hold
40,407
– – 0.01% 613
2022
Q4 		$3.9M Sell
40,407
-1,626
-4% -$153K 0.01% 605
2022
Q3 		$3.33M Sell
42,033
-1,829
-4% -$166K 0.01% 578
2022
Q2 		$3.81M Sell
43,862
-6,233
-12% -$567K 0.01% 559
2022
Q1 		$4.46M Sell
50,095
-2,307
-4% -$196K 0.01% 564
2021
Q4 		$4.52M Sell
52,402
-9,123
-15% -$696K 0.01% 564
2021
Q3 		$4.06M Sell
61,525
-11,000
-15% -$698K 0.01% 586
2021
Q2 		$4.23M Buy
72,525
+33,167
+84% +$2.06M 0.01% 602
2021
Q1 		$2.43M Buy
39,358
+30,459
+342% +$1.59M 0.01% 644
2020
Q4 		$380K Hold
8,899
– – ﹤0.01% 804
2020
Q3 		$339K Hold
8,899
– – ﹤0.01% 791
2020
Q2 		$383K Hold
8,899
– – ﹤0.01% 826
2020
Q1 		$322K Buy
+8,899
New +$352K ﹤0.01% 849

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Robeco Institutional Asset Management's IMKTA Position: Q3 2024 in Review

Robeco Institutional Asset Management sold out of Ingles Markets (IMKTA) in Q3 2024, closing a stake of 4,514 shares — an estimated $310K sold.

Robeco Institutional Asset Management first reported a position in IMKTA in Q1 2020 and held it in 18 quarters. The position peaked at $4.52M in Q4 2021. 208 funds tracked by Wall St. Rank hold IMKTA as of Q3 2024.

  • Robeco Institutional Asset Management reported no remaining Ingles Markets position as of Q3 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 4,514 Ingles Markets shares in Q3 2024, an estimated $310K.
  • Robeco Institutional Asset Management first reported a position in Ingles Markets in Q1 2020 and held it in 18 quarters.
  • Robeco Institutional Asset Management's Ingles Markets position peaked at $4.52M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2024, filed 29 Oct 2024.