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Ingles Markets, Incorporated shares owned by AQR Capital Management

Quarter-by-quarter ownership of Ingles Markets, Incorporated (IMKTA) shares owned by AQR Capital Management from 13F filings

Historical chart of AQR Capital Management investment in Ingles Markets, Incorporated

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All positions including Ingles Markets, Incorporated held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ingles Markets, Incorporated by AQR Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.2M 49k 86.36
2023-09-30 $5.0M 66k 75.33
2023-06-30 $5.7M 68k 82.65
2023-03-31 $6.6M 75k 88.70
2022-12-31 $7.6M 78k 96.46
2022-09-30 $5.2M 65k 79.22
2022-06-30 $4.6M 53k 86.75
2022-03-31 $4.8M 54k 89.06
2021-12-31 $5.1M 59k 86.34
2021-09-30 $4.3M 65k 66.02
2021-06-30 $4.3M 74k 58.28
2021-03-31 $4.8M 78k 61.65
2020-12-31 $4.5M 105k 42.66
2020-09-30 $4.5M 119k 38.04
2020-06-30 $4.8M 110k 43.07
2020-03-31 $4.3M 119k 36.16
2019-12-31 $6.3M 132k 47.51
2019-09-30 $4.1M 106k 38.86
2019-06-30 $2.9M 92k 31.13
2019-03-31 $2.9M 105k 27.62
2018-12-31 $3.5M 129k 27.22
2018-09-30 $1.4M 43k 31.81
2018-06-30 $1.4M 43k 31.81
2018-03-31 $2.5M 75k 33.85
2017-12-31 $3.4M 98k 34.60
2017-09-30 $2.8M 110k 25.84
2017-06-30 $1.8M 54k 33.30
2017-03-31 $1.6M 37k 43.14
2016-12-31 $1.4M 29k 48.09
2016-09-30 $1.3M 32k 39.53
2016-06-30 $2.0M 53k 37.30
2016-03-31 $2.4M 65k 37.50
2015-12-31 $2.5M 56k 44.08
2015-09-30 $3.0M 64k 47.82
2015-06-30 $2.5M 52k 47.78
2015-03-31 $1.0M 21k 49.48
2014-12-31 $215k 5.8k 37.07

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Top funds holding Ingles Markets, Incorporated

Dimensional Fund Advisors
Vanguard Group
River Road Asset Management
Royce & Associates
Southeastern Asset Management
LSV Asset Management
Charles Schwab Investment Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank of New York Mellon
Goldman Sachs Group
Empowered Funds
Denali Advisors
Brandes Investment Partners
Raymond James & Associates
Allianz Asset Management

View all funds holding Ingles Markets, Incorporated