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Alberta Investment Management Corp (AIMCo)’s Weis Markets WMK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q3 		– Sell
-12,646
Closed -$812K – 1198
2023
Q2 		$812K Buy
12,646
+2,419
+24% +$176K 0.01% 814
2023
Q1 		$866K Hold
10,227
– – 0.01% 799
2022
Q4 		$842K Sell
10,227
-2,213
-18% -$187K 0.01% 838
2022
Q3 		$886K Hold
12,440
– – 0.01% 954
2022
Q2 		$927K Buy
12,440
+1,026
+9% +$79.5K 0.01% 912
2022
Q1 		$815K Sell
11,414
-7,200
-39% -$477K ﹤0.01% 1028
2021
Q4 		$1.23M Buy
+18,614
New +$1.13M 0.01% 703
2020
Q4 		– Sell
-14,600
Closed -$701K – 1058
2020
Q3 		$701K Hold
14,600
– – 0.01% 743
2020
Q2 		$732K Hold
14,600
– – 0.01% 740
2020
Q1 		$608K Sell
14,600
-5,300
-27% -$203K 0.01% 686
2019
Q4 		$806K Hold
19,900
– – 0.01% 713
2019
Q3 		$759K Buy
19,900
+7,900
+66% +$301K 0.01% 691
2019
Q2 		$437K Hold
12,000
– – ﹤0.01% 787
2019
Q1 		$490K Sell
12,000
-14,700
-55% -$691K ﹤0.01% 755
2018
Q4 		$1.28M Sell
26,700
-20,500
-43% -$928K 0.01% 497
2018
Q3 		$2.05M Buy
47,200
+39,200
+490% +$1.9M 0.02% 482
2018
Q2 		$427K Buy
+8,000
New +$395K ﹤0.01% 721

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WMK Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Weis Markets (WMK) in Q3 2023, closing a stake of 12,646 shares — an estimated $812K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WMK in Q2 2018 and held it in 17 quarters. The position peaked at $2.05M in Q3 2018. 152 funds tracked by Wall St. Rank hold WMK as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Weis Markets position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 12,646 Weis Markets shares in Q3 2023, an estimated $812K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Weis Markets in Q2 2018 and held it in 17 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Weis Markets position peaked at $2.05M in Q3 2018.
  • 152 funds tracked by Wall St. Rank held Weis Markets as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.