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Aperio Group’s Weis Markets WMK Stock Holding History

Aperio Group’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 		$5.66M Buy
118,447
+7,881
+7% +$378K 0.02% 772
2020
Q3 		$5.31M Sell
110,566
-4,854
-4% -$239K 0.02% 716
2020
Q2 		$5.79M Buy
115,420
+17,909
+18% +$898K 0.02% 680
2020
Q1 		$4.06M Buy
97,511
+26,719
+38% +$1.02M 0.02% 736
2019
Q4 		$2.87M Sell
70,792
-1,034
-1% -$40K 0.01% 937
2019
Q3 		$2.74M Sell
71,826
-916
-1% -$34.8K 0.01% 922
2019
Q2 		$2.65M Sell
72,742
-3,928
-5% -$154K 0.01% 937
2019
Q1 		$3.13M Buy
76,670
+13,959
+22% +$657K 0.01% 861
2018
Q4 		$3M Buy
62,711
+34,798
+125% +$1.58M 0.02% 822
2018
Q3 		$1.21M Buy
27,913
+1,337
+5% +$64.9K 0.01% 1295
2018
Q2 		$1.42M Buy
26,576
+5,433
+26% +$269K 0.01% 1181
2018
Q1 		$866K Sell
21,143
-3,783
-15% -$149K ﹤0.01% 1406
2017
Q4 		$1.03M Sell
24,926
-2,755
-10% -$111K 0.01% 1286
2017
Q3 		$1.2M Buy
27,681
+8,803
+47% +$400K 0.01% 1173
2017
Q2 		$920K Sell
18,878
-5,729
-23% -$316K 0.01% 1280
2017
Q1 		$1.47M Buy
24,607
+2,933
+14% +$180K 0.01% 988
2016
Q4 		$1.45M Sell
21,674
-5,476
-20% -$316K 0.01% 948
2016
Q3 		$1.44M Buy
27,150
+2,501
+10% +$130K 0.01% 956
2016
Q2 		$1.25M Buy
24,649
+448
+2% +$21.4K 0.01% 979
2016
Q1 		$1.09M Buy
24,201
+1,354
+6% +$55.7K 0.01% 1010
2015
Q4 		$1.01M Sell
22,847
-1,745
-7% -$73.9K 0.01% 1019
2015
Q3 		$1.03M Buy
24,592
+107
+0.4% +$4.5K 0.01% 968
2015
Q2 		$1.03M Buy
24,485
+817
+3% +$36.5K 0.01% 951
2015
Q1 		$1.18M Buy
23,668
+1,305
+6% +$63K 0.01% 879
2014
Q4 		$1.07M Buy
+22,363
New +$978K 0.01% 876
2014
Q3 		– Sell
-5,560
Closed -$254K – 1769
2014
Q2 		$254K Sell
5,560
-11,086
-67% -$510K ﹤0.01% 1486
2014
Q1 		$820K Buy
+16,646
New +$827K 0.01% 1099
2013
Q4 		– Hold
0
– – – 1294

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's WMK Position: Q4 2020 in Review

Aperio Group increased its Weis Markets (WMK) stake by 7.1% in Q4 2020, buying an estimated $378K and bringing the position to 118,447 shares worth $5.66M. The position accounts for 0.02% of the portfolio, ranked #772.

Aperio Group first reported a position in WMK in Q1 2014 and has held it in 27 quarters since. The position peaked at $5.79M in Q2 2020. 151 funds tracked by Wall St. Rank hold WMK as of Q4 2020.

  • Aperio Group held 118,447 shares of Weis Markets worth $5.66M as of Q4 2020.
  • Aperio Group bought 7,881 Weis Markets shares in Q4 2020, an estimated $378K.
  • Weis Markets made up 0.02% of Aperio Group's portfolio in Q4 2020, its #772 holding.
  • Aperio Group first reported a position in Weis Markets in Q1 2014 and has held it in 27 quarters since.
  • Aperio Group's Weis Markets position peaked at $5.79M in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Weis Markets as of Q4 2020.

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