Verdad Advisers’s Ingles Markets IMKTA Stock Holding History

Verdad Advisers’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	-5,000	Closed	-$432K	–	154
2023 Q4	$432K	Hold	5,000	–	–	0.88%	38
2023 Q3	$377K	Sell	5,000 -6,000	-55%	-$483K	0.58%	43
2023 Q2	$909K	Buy	11,000 +1,000	+10%	+$86.1K	1.42%	32
2023 Q1	$887K	Sell	10,000 -9,000	-47%	-$835K	1.79%	34
2022 Q4	$1.83M	Buy	19,000 +1,000	+6%	+$93.8K	1.85%	12
2022 Q3	$1.43M	Hold	18,000	–	–	2.07%	15
2022 Q2	$1.56M	Buy	18,000 +2,000	+13%	+$182K	1.47%	17
2022 Q1	$1.43M	Sell	16,000 -4,000	-20%	-$340K	1.17%	27
2021 Q4	$1.73M	Sell	20,000 -7,500	-27%	-$572K	1.17%	27
2021 Q3	$1.82M	Buy	+27,500	New	+$1.74M	1.31%	23
2021 Q2	–	Sell	-125,400	Closed	-$7.73M	–	32
2021 Q1	$7.73M	Buy	125,400 +1,700	+1%	+$89K	2.46%	20
2020 Q4	$5.28M	Buy	+123,700	New	+$4.78M	1.99%	27

Other funds holding IMKTA

Dimensional Fund Advisors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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

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