Zebra Capital Management’s Ingles Markets IMKTA Stock Holding History

Zebra Capital 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
2023 Q1	$295K	Buy	+3,321	New	+$308K	1.47%	27
2022 Q3	–	Sell	-4,634	Closed	-$402K	–	101
2022 Q2	$402K	Sell	4,634 -136	-3%	-$12.4K	1.18%	31
2022 Q1	$425K	Buy	+4,770	New	+$405K	0.98%	33
2021 Q1	–	Sell	-11,571	Closed	-$493K	–	209
2020 Q4	$493K	Sell	11,571 -1,499	-11%	-$57.9K	0.63%	66
2020 Q3	$497K	Buy	13,070 +1,456	+13%	+$58.6K	0.77%	42
2020 Q2	$500K	Sell	11,614 -39	-0.3%	-$1.58K	0.72%	35
2020 Q1	$421K	Sell	11,653 -2,163	-16%	-$85.6K	0.68%	44
2019 Q4	$656K	Buy	13,816 +2,097	+18%	+$89.3K	0.58%	41
2019 Q3	$455K	Buy	11,719 +2,297	+24%	+$81.4K	0.5%	62
2019 Q2	$293K	Buy	+9,422	New	+$277K	0.15%	301
2018 Q4	–	Sell	-8,342	Closed	-$286K	–	399
2018 Q3	$286K	Buy	+8,342	New	+$272K	0.13%	306
2018 Q2	–	Sell	-5,917	Closed	-$200K	–	344
2018 Q1	$200K	Sell	5,917 -573	-9%	-$19.1K	0.07%	308
2017 Q4	$225K	Buy	+6,490	New	+$177K	0.08%	295

Other funds holding IMKTA

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 New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $110B AUM 36.92% 1-Year Est. Return