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Steve Schonfeld’s Ingles Markets IMKTA Stock Holding History

Steve Schonfeld’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
Q4 		– Sell
-10,627
Closed -$793K – 2187
2024
Q3 		$793K Buy
10,627
+6,020
+131% +$443K 0.01% 1241
2024
Q2 		$316K Buy
+4,607
New +$334K ﹤0.01% 1667
2021
Q1 		– Sell
-8,400
Closed -$358K – 1949
2020
Q4 		$358K Buy
+8,400
New +$324K ﹤0.01% 1142

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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steve Schonfeld's IMKTA Position: Q4 2024 in Review

Steve Schonfeld sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 10,627 shares — an estimated $793K sold.

Steve Schonfeld first reported a position in IMKTA in Q4 2020 and held it in 3 quarters. The position peaked at $793K in Q3 2024. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.

  • Steve Schonfeld reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
  • Steve Schonfeld sold 10,627 Ingles Markets shares in Q4 2024, an estimated $793K.
  • Steve Schonfeld first reported a position in Ingles Markets in Q4 2020 and held it in 3 quarters.
  • Steve Schonfeld's Ingles Markets position peaked at $793K in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.