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Virtus Investment Advisers’s Ingles Markets IMKTA Stock Holding History

Virtus Investment 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
Q3 		– Sell
-2,699
Closed -$185K – 358
2024
Q2 		$185K Hold
2,699
– – 0.16% 188
2024
Q1 		$207K Hold
2,699
– – 0.15% 190
2023
Q4 		$233K Hold
2,699
– – 0.17% 160
2023
Q3 		$203K Hold
2,699
– – 0.14% 175
2023
Q2 		$223K Hold
2,699
– – 0.15% 176
2023
Q1 		$239K Sell
2,699
-1,276
-32% -$118K 0.17% 162
2022
Q4 		$383K Hold
3,975
– – 0.26% 122
2022
Q3 		$315K Buy
+3,975
New +$361K 0.14% 137

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
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Virtus Investment Advisers's IMKTA Position: Q3 2024 in Review

Virtus Investment Advisers sold out of Ingles Markets (IMKTA) in Q3 2024, closing a stake of 2,699 shares — an estimated $185K sold.

Virtus Investment Advisers first reported a position in IMKTA in Q3 2022 and held it in 8 quarters. The position peaked at $383K in Q4 2022. 208 funds tracked by Wall St. Rank hold IMKTA as of Q3 2024.

  • Virtus Investment Advisers reported no remaining Ingles Markets position as of Q3 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,699 Ingles Markets shares in Q3 2024, an estimated $185K.
  • Virtus Investment Advisers first reported a position in Ingles Markets in Q3 2022 and held it in 8 quarters.
  • Virtus Investment Advisers's Ingles Markets position peaked at $383K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2024.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.