William Blair & Company
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William Blair & Company’s Ingles Markets IMKTA Stock Holding History

William Blair & Company’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
-3,000
Closed -$238K – 1848
2022
Q3 		$238K Buy
+3,000
New +$273K ﹤0.01% 1321

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

William Blair & Company's IMKTA Position: Q4 2022 in Review

William Blair & Company sold out of Ingles Markets (IMKTA) in Q4 2022, closing a stake of 3,000 shares — an estimated $238K sold.

William Blair & Company first reported a position in IMKTA in Q3 2022 and held it in 1 quarter. The position peaked at $238K in Q3 2022. 215 funds tracked by Wall St. Rank hold IMKTA as of Q4 2022.

  • William Blair & Company reported no remaining Ingles Markets position as of Q4 2022 after selling out during the quarter.
  • William Blair & Company sold 3,000 Ingles Markets shares in Q4 2022, an estimated $238K.
  • William Blair & Company first reported a position in Ingles Markets in Q3 2022 and held it in 1 quarter.
  • William Blair & Company's Ingles Markets position peaked at $238K in Q3 2022.
  • 215 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2022.

Based on William Blair & Company's 13F filing for Q4 2022, filed 10 Feb 2023.