AXQ Capital’s Weis Markets WMK Stock Holding History

AXQ Capital’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
2024 Q1	–	Sell	-3,261	Closed	-$209K	–	902
2023 Q4	$209K	Buy	+3,261	New	+$208K	0.06%	512

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AXQ Capital's WMK Position: Q1 2024 in Review

AXQ Capital sold out of Weis Markets (WMK) in Q1 2024, closing a stake of 3,261 shares — an estimated $209K sold.

AXQ Capital first reported a position in WMK in Q4 2023 and held it in 1 quarter. The position peaked at $209K in Q4 2023. 165 funds tracked by Wall St. Rank hold WMK as of Q1 2024.

AXQ Capital reported no remaining Weis Markets position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 3,261 Weis Markets shares in Q1 2024, an estimated $209K.
AXQ Capital first reported a position in Weis Markets in Q4 2023 and held it in 1 quarter.
AXQ Capital's Weis Markets position peaked at $209K in Q4 2023.
165 funds tracked by Wall St. Rank held Weis Markets as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.