Virtu Financial’s Ingles Markets IMKTA Stock Holding History

Virtu Financial’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	-4,262	Closed	-$318K	–	1771
2024 Q3	$318K	Buy	+4,262	New	+$313K	0.02%	602
2022 Q2	–	Sell	-4,713	Closed	-$420K	–	1794
2022 Q1	$420K	Buy	+4,713	New	+$400K	0.03%	450
2021 Q4	–	Sell	-3,693	Closed	-$244K	–	1925
2021 Q3	$244K	Buy	+3,693	New	+$234K	0.02%	817
2018 Q4	–	Sell	-6,869	Closed	-$235K	–	1755
2018 Q3	$235K	Buy	+6,869	New	+$224K	0.01%	991

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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

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

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

Virtu Financial's IMKTA Position: Q4 2024 in Review

Virtu Financial sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 4,262 shares — an estimated $318K sold.

Virtu Financial first reported a position in IMKTA in Q3 2018 and held it in 4 quarters. The position peaked at $420K in Q1 2022. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.

Virtu Financial reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 4,262 Ingles Markets shares in Q4 2024, an estimated $318K.
Virtu Financial first reported a position in Ingles Markets in Q3 2018 and held it in 4 quarters.
Virtu Financial's Ingles Markets position peaked at $420K in Q1 2022.
201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.