VIA
IMKTA icon

Vident Investment Advisory’s Ingles Markets IMKTA Stock Holding History

Vident Investment Advisory’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
-14,773
Closed -$1.17M – 1252
2022
Q3 		$1.17M Buy
+14,773
New +$1.34M 0.04% 540
2015
Q4 		– Sell
-43,618
Closed -$2.09M – 600
2015
Q3 		$2.09M Buy
43,618
+7,814
+22% +$384K 0.29% 71
2015
Q2 		$1.71M Buy
35,804
+1,677
+5% +$80.9K 0.23% 120
2015
Q1 		$1.69M Buy
+34,127
New +$1.53M 0.34% 34

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vident Investment Advisory's IMKTA Position: Q4 2022 in Review

Vident Investment Advisory sold out of Ingles Markets (IMKTA) in Q4 2022, closing a stake of 14,773 shares — an estimated $1.17M sold.

Vident Investment Advisory first reported a position in IMKTA in Q1 2015 and held it in 4 quarters. The position peaked at $2.09M in Q3 2015. 213 funds tracked by Wall St. Rank hold IMKTA as of Q4 2022.

  • Vident Investment Advisory reported no remaining Ingles Markets position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 14,773 Ingles Markets shares in Q4 2022, an estimated $1.17M.
  • Vident Investment Advisory first reported a position in Ingles Markets in Q1 2015 and held it in 4 quarters.
  • Vident Investment Advisory's Ingles Markets position peaked at $2.09M in Q3 2015.
  • 213 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.