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Trail Ridge Investment Advisors’s Ingles Markets IMKTA Stock Holding History

Trail Ridge Investment Advisors’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
Q1 		– Sell
-3,331
Closed -$288K – 110
2023
Q4 		$288K Buy
3,331
+108
+3% +$8.79K 0.18% 90
2023
Q3 		$243K Sell
3,223
-999
-24% -$80.4K 0.17% 95
2023
Q2 		$349K Buy
+4,222
New +$363K 0.22% 87

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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

Trail Ridge Investment Advisors's IMKTA Position: Q1 2024 in Review

Trail Ridge Investment Advisors sold out of Ingles Markets (IMKTA) in Q1 2024, closing a stake of 3,331 shares — an estimated $288K sold.

Trail Ridge Investment Advisors first reported a position in IMKTA in Q2 2023 and held it in 3 quarters. The position peaked at $349K in Q2 2023. 198 funds tracked by Wall St. Rank hold IMKTA as of Q1 2024.

  • Trail Ridge Investment Advisors reported no remaining Ingles Markets position as of Q1 2024 after selling out during the quarter.
  • Trail Ridge Investment Advisors sold 3,331 Ingles Markets shares in Q1 2024, an estimated $288K.
  • Trail Ridge Investment Advisors first reported a position in Ingles Markets in Q2 2023 and held it in 3 quarters.
  • Trail Ridge Investment Advisors's Ingles Markets position peaked at $349K in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2024.

Based on Trail Ridge Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.