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AMP Capital Investors’s Weis Markets WMK Stock Holding History

AMP Capital Investors’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
Q1 		– Sell
-8,197
Closed -$332K – 1234
2019
Q4 		$332K Hold
8,197
– – ﹤0.01% 1048
2019
Q3 		$314K Hold
8,197
– – ﹤0.01% 1058
2019
Q2 		$298K Hold
8,197
– – ﹤0.01% 1077
2019
Q1 		$332K Hold
8,197
– – ﹤0.01% 1040
2018
Q4 		$384K Hold
8,197
– – ﹤0.01% 995
2018
Q3 		$358K Buy
+8,197
New +$398K ﹤0.01% 1059

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AMP Capital Investors's WMK Position: Q1 2020 in Review

AMP Capital Investors sold out of Weis Markets (WMK) in Q1 2020, closing a stake of 8,197 shares — an estimated $332K sold.

AMP Capital Investors first reported a position in WMK in Q3 2018 and held it in 6 quarters. The position peaked at $384K in Q4 2018. 129 funds tracked by Wall St. Rank hold WMK as of Q1 2020.

  • AMP Capital Investors reported no remaining Weis Markets position as of Q1 2020 after selling out during the quarter.
  • AMP Capital Investors sold 8,197 Weis Markets shares in Q1 2020, an estimated $332K.
  • AMP Capital Investors first reported a position in Weis Markets in Q3 2018 and held it in 6 quarters.
  • AMP Capital Investors's Weis Markets position peaked at $384K in Q4 2018.
  • 129 funds tracked by Wall St. Rank held Weis Markets as of Q1 2020.

Based on AMP Capital Investors's 13F filing for Q1 2020, filed 13 May 2020.