WG
IMKTA icon

Winton Group’s Ingles Markets IMKTA Stock Holding History

Winton 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
2023
Q1 		– Sell
-17,720
Closed -$1.71M – 1012
2022
Q4 		$1.71M Sell
17,720
-1,811
-9% -$170K 0.11% 241
2022
Q3 		$1.55M Buy
+19,531
New +$1.78M 0.1% 272
2022
Q1 		– Sell
-3,879
Closed -$335K – 1054
2021
Q4 		$335K Sell
3,879
-23,935
-86% -$1.83M 0.02% 797
2021
Q3 		$1.84M Buy
27,814
+1,710
+7% +$108K 0.1% 221
2021
Q2 		$1.52M Buy
26,104
+3,217
+14% +$200K 0.08% 300
2021
Q1 		$1.41M Buy
22,887
+5,938
+35% +$311K 0.08% 280
2020
Q4 		$723K Sell
16,949
-1,880
-10% -$72.6K 0.05% 587
2020
Q3 		$716K Buy
18,829
+11,927
+173% +$480K 0.02% 961
2020
Q2 		$297K Buy
+6,902
New +$280K 0.01% 1285
2020
Q1 		– Sell
-6,148
Closed -$292K – 1466
2019
Q4 		$292K Buy
+6,148
New +$262K ﹤0.01% 1368
2019
Q3 		– Sell
-9,961
Closed -$310K – 1603
2019
Q2 		$310K Buy
+9,961
New +$293K 0.01% 881

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 $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return