AJO LP’s Weis Markets WMK Stock Holding History

AJO LP’s Portfolio WMK Stock Details WMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-566	Closed	-$27K	–	655
2020 Q3	$27K	Sell	566 -22,914	-98%	-$1.13M	﹤0.01%	664
2020 Q2	$1.18M	Buy	+23,480	New	+$1.18M	0.01%	446

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's WMK Position: Q4 2020 in Review

AJO LP sold out of Weis Markets (WMK) in Q4 2020, closing a stake of 566 shares — an estimated $27K sold.

AJO LP first reported a position in WMK in Q2 2020 and held it in 2 quarters. The position peaked at $1.18M in Q2 2020. 151 funds tracked by Wall St. Rank hold WMK as of Q4 2020.

AJO LP reported no remaining Weis Markets position as of Q4 2020 after selling out during the quarter.
AJO LP sold 566 Weis Markets shares in Q4 2020, an estimated $27K.
AJO LP first reported a position in Weis Markets in Q2 2020 and held it in 2 quarters.
AJO LP's Weis Markets position peaked at $1.18M in Q2 2020.
151 funds tracked by Wall St. Rank held Weis Markets as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.