Schubert & Co’s Ingles Markets IMKTA Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-1	Closed	-$89	–	739
2023 Q1	$89	Buy	+1	New	+$93	﹤0.01%	1605
2022 Q4	–	Sell	-4	Closed	–	–	1643
2022 Q3	$0	Buy	+4	New	+$364	﹤0.01%	1463

Other funds holding IMKTA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's IMKTA Position: Q2 2023 in Review

Schubert & Co sold out of Ingles Markets (IMKTA) in Q2 2023, closing a stake of 1 share — an estimated $89 sold.

Schubert & Co first reported a position in IMKTA in Q3 2022 and held it in 2 quarters. The position peaked at $89 in Q1 2023. 205 funds tracked by Wall St. Rank hold IMKTA as of Q2 2023.

Schubert & Co reported no remaining Ingles Markets position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 1 Ingles Markets share in Q2 2023, an estimated $89.
Schubert & Co first reported a position in Ingles Markets in Q3 2022 and held it in 2 quarters.
Schubert & Co's Ingles Markets position peaked at $89 in Q1 2023.
205 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.