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Alambic Investment Management’s Weis Markets WMK Stock Holding History

Alambic Investment Management’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
2019
Q2 		– Sell
-10,100
Closed -$412K – 390
2019
Q1 		$412K Buy
+10,100
New +$475K 0.17% 190
2018
Q3 		– Sell
-16,186
Closed -$863K – 370
2018
Q2 		$863K Sell
16,186
-45,600
-74% -$2.25M 0.24% 149
2018
Q1 		$2.53M Sell
61,786
-54,265
-47% -$2.13M 0.35% 91
2017
Q4 		$4.8M Buy
116,051
+59,250
+104% +$2.39M 0.58% 39
2017
Q3 		$2.47M Buy
56,801
+15,001
+36% +$681K 0.27% 129
2017
Q2 		$2.04M Buy
41,800
+19,829
+90% +$1.09M 0.25% 129
2017
Q1 		$1.31M Sell
21,971
-3,100
-12% -$190K 0.16% 204
2016
Q4 		$1.68M Sell
25,071
-4,850
-16% -$280K 0.3% 107
2016
Q3 		$1.59M Buy
29,921
+12,750
+74% +$662K 0.37% 76
2016
Q2 		$868K Buy
+17,171
New +$821K 0.22% 169
2016
Q1 		– Sell
-31,980
Closed -$1.42M – 527
2015
Q4 		$1.42M Buy
+31,980
New +$1.35M 0.85% 7

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's WMK Position: Q2 2019 in Review

Alambic Investment Management sold out of Weis Markets (WMK) in Q2 2019, closing a stake of 10,100 shares — an estimated $412K sold.

Alambic Investment Management first reported a position in WMK in Q4 2015 and held it in 11 quarters. The position peaked at $4.8M in Q4 2017. 119 funds tracked by Wall St. Rank hold WMK as of Q2 2019.

  • Alambic Investment Management reported no remaining Weis Markets position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 10,100 Weis Markets shares in Q2 2019, an estimated $412K.
  • Alambic Investment Management first reported a position in Weis Markets in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's Weis Markets position peaked at $4.8M in Q4 2017.
  • 119 funds tracked by Wall St. Rank held Weis Markets as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.