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Ziegler Capital Management’s Ingles Markets IMKTA Stock Holding History

Ziegler 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
2024
Q1 		$904K Buy
11,785
+792
+7% +$63.3K 0.03% 292
2023
Q4 		$949K Buy
10,993
+240
+2% +$19.5K 0.04% 282
2023
Q3 		$810K Sell
10,753
-1,110
-9% -$89.4K 0.03% 287
2023
Q2 		$980K Sell
11,863
-2,067
-15% -$178K 0.04% 274
2023
Q1 		$1.24M Buy
13,930
+558
+4% +$51.8K 0.05% 260
2022
Q4 		$1.29M Sell
13,372
-4,995
-27% -$469K 0.05% 249
2022
Q3 		$1.46M Buy
18,367
+701
+4% +$63.7K 0.06% 239
2022
Q2 		$1.53M Buy
17,666
+1,107
+7% +$101K 0.06% 238
2022
Q1 		$1.48M Sell
16,559
-1,100
-6% -$93.4K 0.06% 239
2021
Q4 		$1.52M Sell
17,659
-6,014
-25% -$459K 0.05% 258
2021
Q3 		$1.56M Sell
23,673
-818
-3% -$51.9K 0.06% 284
2021
Q2 		$1.43M Buy
24,491
+382
+2% +$23.7K 0.05% 306
2021
Q1 		$1.49M Sell
24,109
-632
-3% -$33.1K 0.05% 285
2020
Q4 		$1.05M Sell
24,741
-3,103
-11% -$120K 0.03% 316
2020
Q3 		$1.06M Sell
27,844
-794
-3% -$32K 0.04% 288
2020
Q2 		$1.23M Buy
28,638
+5,326
+23% +$216K 0.04% 276
2020
Q1 		$843K Buy
+23,312
New +$923K 0.02% 385

Other funds holding IMKTA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's IMKTA Position: Q1 2024 in Review

Ziegler Capital Management increased its Ingles Markets (IMKTA) stake by 7.2% in Q1 2024, buying an estimated $63.3K and bringing the position to 11,785 shares worth $904K. The position accounts for 0.03% of the portfolio, ranked #292.

Ziegler Capital Management first reported a position in IMKTA in Q1 2020 and has held it in 17 quarters since. The position peaked at $1.56M in Q3 2021. 198 funds tracked by Wall St. Rank hold IMKTA as of Q1 2024.

  • Ziegler Capital Management held 11,785 shares of Ingles Markets worth $904K as of Q1 2024.
  • Ziegler Capital Management bought 792 Ingles Markets shares in Q1 2024, an estimated $63.3K.
  • Ingles Markets made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #292 holding.
  • Ziegler Capital Management first reported a position in Ingles Markets in Q1 2020 and has held it in 17 quarters since.
  • Ziegler Capital Management's Ingles Markets position peaked at $1.56M in Q3 2021.
  • 198 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.