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Wilen Investment Management’s Ingles Markets IMKTA Stock Holding History

Wilen Investment Management’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 		$5.15M Sell
65,197
-900
-1% -$81.8K 5.25% 7
2022
Q2 		$5.68M Buy
66,097
+200
+0.3% +$18.2K 4.94% 6
2022
Q1 		$5.83M Hold
65,897
– – 4.4% 8
2021
Q4 		$5.63M Sell
65,897
-700
-1% -$53.4K 4.3% 8
2021
Q3 		$4.33M Hold
66,597
– – 3.54% 9
2021
Q2 		$3.83M Sell
66,597
-2,200
-3% -$137K 3.29% 10
2021
Q1 		$4.2M Buy
68,797
+6,950
+11% +$364K 3.72% 8
2020
Q4 		$2.6M Sell
61,847
-1,324
-2% -$51.1K 2.62% 14
2020
Q3 		$2.35M Buy
63,171
+33,584
+114% +$1.35M 2.56% 13
2020
Q2 		$1.26M Buy
+29,587
New +$1.2M 1.62% 17

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wilen Investment Management's IMKTA Position: Q3 2022 in Review

Wilen Investment Management reduced its Ingles Markets (IMKTA) stake by 1.4% in Q3 2022, selling an estimated $81.8K and leaving 65,197 shares worth $5.15M. The position accounts for 5.25% of the portfolio, ranked #7.

Wilen Investment Management first reported a position in IMKTA in Q2 2020 and has held it in 10 quarters since. The position peaked at $5.83M in Q1 2022. 205 funds tracked by Wall St. Rank hold IMKTA as of Q3 2022.

  • Wilen Investment Management held 65,197 shares of Ingles Markets worth $5.15M as of Q3 2022.
  • Wilen Investment Management sold 900 Ingles Markets shares in Q3 2022, an estimated $81.8K.
  • Ingles Markets made up 5.25% of Wilen Investment Management's portfolio in Q3 2022, its #7 holding.
  • Wilen Investment Management first reported a position in Ingles Markets in Q2 2020 and has held it in 10 quarters since.
  • Wilen Investment Management's Ingles Markets position peaked at $5.83M in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Ingles Markets as of Q3 2022.

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