Southeastern Asset Management’s Ingles Markets IMKTA Stock Holding History

Southeastern 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	-440,648	Closed	-$30.2M	–	47
2024 Q2	$30.2M	Hold	440,648	–	–	1.32%	30
2024 Q1	$33.8M	Hold	440,648	–	–	1.3%	30
2023 Q4	$38.1M	Buy	440,648 +10,659	+2%	+$868K	1.46%	27
2023 Q3	$32.4M	Buy	429,989 +161,733	+60%	+$13M	1.2%	29
2023 Q2	$22.2M	Buy	+268,256	New	+$23.1M	0.78%	33
2022 Q3	–	Sell	-142,580	Closed	-$12.4M	–	40
2022 Q2	$12.4M	Hold	142,580	–	–	0.26%	30
2022 Q1	$12.7M	Hold	142,580	–	–	0.22%	28
2021 Q4	$12.3M	Buy	142,580 +22,167	+18%	+$1.69M	0.21%	28
2021 Q3	$7.95M	Buy	+120,413	New	+$7.64M	0.15%	27

Other funds holding IMKTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Southeastern Asset Management's IMKTA Position: Q3 2024 in Review

Southeastern Asset Management sold out of Ingles Markets (IMKTA) in Q3 2024, closing a stake of 440,648 shares — an estimated $30.2M sold.

Southeastern Asset Management first reported a position in IMKTA in Q3 2021 and held it in 9 quarters. The position peaked at $38.1M in Q4 2023. 208 funds tracked by Wall St. Rank hold IMKTA as of Q3 2024.

Southeastern Asset Management reported no remaining Ingles Markets position as of Q3 2024 after selling out during the quarter.
Southeastern Asset Management sold 440,648 Ingles Markets shares in Q3 2024, an estimated $30.2M.
Southeastern Asset Management first reported a position in Ingles Markets in Q3 2021 and held it in 9 quarters.
Southeastern Asset Management's Ingles Markets position peaked at $38.1M in Q4 2023.
208 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2024.

Based on Southeastern Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.