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Aurora Investment Counsel’s Weis Markets WMK Stock Holding History

Aurora Investment Counsel’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
2022
Q1 		– Sell
-11,824
Closed -$779K – 136
2021
Q4 		$779K Buy
11,824
+2,731
+30% +$166K 0.46% 111
2021
Q3 		$478K Sell
9,093
-6,580
-42% -$357K 0.33% 118
2021
Q2 		$810K Buy
15,673
+35
+0.2% +$1.85K 0.57% 99
2021
Q1 		$884K Buy
+15,638
New +$838K 0.65% 85

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aurora Investment Counsel's WMK Position: Q1 2022 in Review

Aurora Investment Counsel sold out of Weis Markets (WMK) in Q1 2022, closing a stake of 11,824 shares — an estimated $779K sold.

Aurora Investment Counsel first reported a position in WMK in Q1 2021 and held it in 4 quarters. The position peaked at $884K in Q1 2021. 156 funds tracked by Wall St. Rank hold WMK as of Q1 2022.

  • Aurora Investment Counsel reported no remaining Weis Markets position as of Q1 2022 after selling out during the quarter.
  • Aurora Investment Counsel sold 11,824 Weis Markets shares in Q1 2022, an estimated $779K.
  • Aurora Investment Counsel first reported a position in Weis Markets in Q1 2021 and held it in 4 quarters.
  • Aurora Investment Counsel's Weis Markets position peaked at $884K in Q1 2021.
  • 156 funds tracked by Wall St. Rank held Weis Markets as of Q1 2022.

Based on Aurora Investment Counsel's 13F filing for Q1 2022, filed 23 May 2022.