APG Asset Management’s Weis Markets WMK Stock Holding History

APG Asset 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
2020 Q4	–	Sell	-4,900	Closed	-$201K	–	1030
2020 Q3	$201K	Buy	+4,900	New	+$241K	﹤0.01%	969

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's WMK Position: Q4 2020 in Review

APG Asset Management sold out of Weis Markets (WMK) in Q4 2020, closing a stake of 4,900 shares — an estimated $201K sold.

APG Asset Management first reported a position in WMK in Q3 2020 and held it in 1 quarter. The position peaked at $201K in Q3 2020. 150 funds tracked by Wall St. Rank hold WMK as of Q4 2020.

APG Asset Management reported no remaining Weis Markets position as of Q4 2020 after selling out during the quarter.
APG Asset Management sold 4,900 Weis Markets shares in Q4 2020, an estimated $201K.
APG Asset Management first reported a position in Weis Markets in Q3 2020 and held it in 1 quarter.
APG Asset Management's Weis Markets position peaked at $201K in Q3 2020.
150 funds tracked by Wall St. Rank held Weis Markets as of Q4 2020.

Based on APG Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.