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Bowling Portfolio Management’s Weis Markets WMK Stock Holding History

Bowling Portfolio 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
-5,798
Closed -$278K – 368
2020
Q3 		$278K Buy
+5,798
New +$285K 0.06% 296
2018
Q4 		– Sell
-34,109
Closed -$1.48M – 405
2018
Q3 		$1.48M Buy
+34,109
New +$1.66M 0.21% 173
2016
Q4 		– Sell
-10,074
Closed -$534K – 327
2016
Q3 		$534K Buy
+10,074
New +$523K 0.07% 214

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 $70.2B AUM 29.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bowling Portfolio Management's WMK Position: Q4 2020 in Review

Bowling Portfolio Management sold out of Weis Markets (WMK) in Q4 2020, closing a stake of 5,798 shares — an estimated $278K sold.

Bowling Portfolio Management first reported a position in WMK in Q3 2016 and held it in 3 quarters. The position peaked at $1.48M in Q3 2018. 150 funds tracked by Wall St. Rank hold WMK as of Q4 2020.

  • Bowling Portfolio Management reported no remaining Weis Markets position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 5,798 Weis Markets shares in Q4 2020, an estimated $278K.
  • Bowling Portfolio Management first reported a position in Weis Markets in Q3 2016 and held it in 3 quarters.
  • Bowling Portfolio Management's Weis Markets position peaked at $1.48M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Weis Markets as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.