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AlphaOne Investment Services’s Weis Markets WMK Stock Holding History

AlphaOne Investment Services’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
Q3 		– Sell
-10,589
Closed -$386K – 166
2019
Q2 		$386K Sell
10,589
-2,412
-19% -$94.8K 0.3% 88
2019
Q1 		$531K Buy
13,001
+801
+7% +$37.7K 0.32% 79
2018
Q4 		$583K Buy
+12,200
New +$552K 0.24% 76

Other funds holding WMK

Dimensional Fund Advisors
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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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

AlphaOne Investment Services's WMK Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Weis Markets (WMK) in Q3 2019, closing a stake of 10,589 shares — an estimated $386K sold.

AlphaOne Investment Services first reported a position in WMK in Q4 2018 and held it in 3 quarters. The position peaked at $583K in Q4 2018. 130 funds tracked by Wall St. Rank hold WMK as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Weis Markets position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 10,589 Weis Markets shares in Q3 2019, an estimated $386K.
  • AlphaOne Investment Services first reported a position in Weis Markets in Q4 2018 and held it in 3 quarters.
  • AlphaOne Investment Services's Weis Markets position peaked at $583K in Q4 2018.
  • 130 funds tracked by Wall St. Rank held Weis Markets as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.