SAM
IMKTA icon

Shell Asset Management’s Ingles Markets IMKTA Stock Holding History

Shell 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
2022
Q4 		– Sell
-4,801
Closed -$380K – 1366
2022
Q3 		$380K Sell
4,801
-4,293
-47% -$390K 0.01% 710
2022
Q2 		$789K Buy
9,094
+14
+0.2% +$1.27K 0.02% 499
2022
Q1 		$809K Sell
9,080
-1,344
-13% -$114K 0.02% 571
2021
Q4 		$900K Buy
10,424
+52
+0.5% +$3.97K 0.02% 603
2021
Q3 		$685K Sell
10,372
-450
-4% -$28.5K 0.02% 704
2021
Q2 		$631K Buy
10,822
+590
+6% +$36.6K 0.01% 805
2021
Q1 		$631K Sell
10,232
-60
-0.6% -$3.14K 0.01% 746
2020
Q4 		$439K Buy
10,292
+1,733
+20% +$66.9K 0.01% 854
2020
Q3 		$326K Buy
8,559
+5,441
+175% +$219K 0.01% 873
2020
Q2 		$134K Sell
3,118
-13,458
-81% -$546K ﹤0.01% 1113
2020
Q1 		$599K Sell
16,576
-252
-1% -$9.98K 0.02% 596
2019
Q4 		$799K Sell
16,828
-418
-2% -$17.8K 0.02% 643
2019
Q3 		$670K Sell
17,246
-148
-0.9% -$5.25K 0.02% 735
2019
Q2 		$541K Sell
17,394
-396
-2% -$11.6K 0.01% 886
2019
Q1 		$491K Hold
17,790
– – 0.01% 918
2018
Q4 		$484K Sell
17,790
-1,500
-8% -$46.3K 0.01% 853
2018
Q3 		$661K Hold
19,290
– – 0.01% 872
2018
Q2 		$613K Sell
19,290
-1,030
-5% -$32.4K 0.01% 879
2018
Q1 		$688K Hold
20,320
– – 0.01% 817
2017
Q4 		$703K Hold
20,320
– – 0.01% 794
2017
Q3 		$522K Sell
20,320
-17,667
-47% -$471K 0.01% 859
2017
Q2 		$1.26M Hold
37,987
– – 0.03% 527
2017
Q1 		$1.64M Sell
37,987
-2,658
-7% -$122K 0.04% 429
2016
Q4 		$1.96M Sell
40,645
-354
-0.9% -$15.8K 0.05% 396
2016
Q3 		$1.62M Sell
40,999
-1,881
-4% -$72.3K 0.03% 481
2016
Q2 		$1.6M Sell
42,880
-2,445
-5% -$90.5K 0.04% 447
2016
Q1 		$1.7M Sell
45,325
-2,719
-6% -$97.3K 0.04% 421
2015
Q4 		$2.12M Buy
48,044
+28,924
+151% +$1.45M 0.05% 369
2015
Q3 		$453K Buy
19,120
+888
+5% +$43.7K 0.01% 773
2015
Q2 		$871K Sell
18,232
-832
-4% -$40.1K 0.02% 632
2015
Q1 		$943K Sell
19,064
-56
-0.3% -$2.52K 0.02% 640
2014
Q4 		$709K Hold
19,120
– – 0.01% 757
2014
Q3 		$453K Buy
+19,120
New +$484K 0.01% 800

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shell Asset Management's IMKTA Position: Q4 2022 in Review

Shell Asset Management sold out of Ingles Markets (IMKTA) in Q4 2022, closing a stake of 4,801 shares — an estimated $380K sold.

Shell Asset Management first reported a position in IMKTA in Q3 2014 and held it in 33 quarters. The position peaked at $2.12M in Q4 2015. 215 funds tracked by Wall St. Rank hold IMKTA as of Q4 2022.

  • Shell Asset Management reported no remaining Ingles Markets position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 4,801 Ingles Markets shares in Q4 2022, an estimated $380K.
  • Shell Asset Management first reported a position in Ingles Markets in Q3 2014 and held it in 33 quarters.
  • Shell Asset Management's Ingles Markets position peaked at $2.12M in Q4 2015.
  • 215 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.