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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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Winton Group's IMKTA Position: Q1 2023 in Review

Winton Group sold out of Ingles Markets (IMKTA) in Q1 2023, closing a stake of 17,720 shares — an estimated $1.71M sold.

Winton Group first reported a position in IMKTA in Q2 2019 and held it in 11 quarters. The position peaked at $1.84M in Q3 2021. 224 funds tracked by Wall St. Rank hold IMKTA as of Q1 2023.

  • Winton Group reported no remaining Ingles Markets position as of Q1 2023 after selling out during the quarter.
  • Winton Group sold 17,720 Ingles Markets shares in Q1 2023, an estimated $1.71M.
  • Winton Group first reported a position in Ingles Markets in Q2 2019 and held it in 11 quarters.
  • Winton Group's Ingles Markets position peaked at $1.84M in Q3 2021.
  • 224 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2023.

Based on Winton Group's 13F filing for Q1 2023, filed 12 May 2023.