Wellington Management Group
IMKTA icon

Wellington Management Group’s Ingles Markets IMKTA Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-2,804
Closed -$243K – 2081
2022
Q2 		$243K Hold
2,804
– – ﹤0.01% 1983
2022
Q1 		$250K Buy
+2,804
New +$238K ﹤0.01% 2048
2017
Q4 		– Sell
-12,899
Closed -$332K – 2255
2017
Q3 		$332K Sell
12,899
-2,900
-18% -$77.3K ﹤0.01% 2112
2017
Q2 		$526K Hold
15,799
– – ﹤0.01% 2022
2017
Q1 		$682K Hold
15,799
– – ﹤0.01% 2020
2016
Q4 		$760K Hold
15,799
– – ﹤0.01% 1927
2016
Q3 		$625K Sell
15,799
-13,720
-46% -$527K ﹤0.01% 1943
2016
Q2 		$1.1M Hold
29,519
– – ﹤0.01% 1758
2016
Q1 		$1.11M Buy
29,519
+2,600
+10% +$93K ﹤0.01% 1772
2015
Q4 		$1.19M Buy
+26,919
New +$1.34M ﹤0.01% 1784

Other funds holding IMKTA

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
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 $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's IMKTA Position: Q3 2022 in Review

Wellington Management Group sold out of Ingles Markets (IMKTA) in Q3 2022, closing a stake of 2,804 shares — an estimated $243K sold.

Wellington Management Group first reported a position in IMKTA in Q4 2015 and held it in 10 quarters. The position peaked at $1.19M in Q4 2015. 204 funds tracked by Wall St. Rank hold IMKTA as of Q3 2022.

  • Wellington Management Group reported no remaining Ingles Markets position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 2,804 Ingles Markets shares in Q3 2022, an estimated $243K.
  • Wellington Management Group first reported a position in Ingles Markets in Q4 2015 and held it in 10 quarters.
  • Wellington Management Group's Ingles Markets position peaked at $1.19M in Q4 2015.
  • 204 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.