Axa
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Axa’s Weyco Group WEYS Stock Holding History

Axa’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-14,600
Closed -$315K – 1362
2020
Q2 		$315K Sell
14,600
-2,000
-12% -$38.9K ﹤0.01% 1129
2020
Q1 		$335K Sell
16,600
-601
-3% -$13.5K ﹤0.01% 1032
2019
Q4 		$455K Buy
17,201
+5,210
+43% +$129K ﹤0.01% 1012
2019
Q3 		$271K Buy
11,991
+2,500
+26% +$62.3K ﹤0.01% 1202
2019
Q2 		$254K Sell
9,491
-797
-8% -$23.8K ﹤0.01% 1197
2019
Q1 		$319K Sell
10,288
-6,799
-40% -$200K ﹤0.01% 1184
2018
Q4 		$498K Sell
17,087
-5,993
-26% -$190K ﹤0.01% 1086
2018
Q3 		$812K Sell
23,080
-1,700
-7% -$61.7K ﹤0.01% 1072
2018
Q2 		$902K Hold
24,780
– – ﹤0.01% 1026
2018
Q1 		$833K Buy
+24,780
New +$783K ﹤0.01% 1047
2016
Q1 		– Sell
-2,800
Closed -$75K – 1425
2015
Q4 		$75K Hold
2,800
– – ﹤0.01% 1271
2015
Q3 		$76K Buy
+2,800
New +$78K ﹤0.01% 1326
2014
Q2 		– Sell
-1,390
Closed -$38K – 1438
2014
Q1 		$38K Sell
1,390
-610
-31% -$16.6K ﹤0.01% 1344
2013
Q4 		$59K Buy
+2,000
New +$57.1K ﹤0.01% 1324

Other funds holding WEYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Axa's WEYS Position: Q3 2020 in Review

Axa sold out of Weyco Group (WEYS) in Q3 2020, closing a stake of 14,600 shares — an estimated $315K sold.

Axa first reported a position in WEYS in Q4 2013 and held it in 14 quarters. The position peaked at $902K in Q2 2018. 45 funds tracked by Wall St. Rank hold WEYS as of Q3 2020.

  • Axa reported no remaining Weyco Group position as of Q3 2020 after selling out during the quarter.
  • Axa sold 14,600 Weyco Group shares in Q3 2020, an estimated $315K.
  • Axa first reported a position in Weyco Group in Q4 2013 and held it in 14 quarters.
  • Axa's Weyco Group position peaked at $902K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Weyco Group as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.