ClearBridge Investments
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ClearBridge Investments’s Weis Markets WMK Stock Holding History

ClearBridge Investments’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
2019
Q2 		– Sell
-26,206
Closed -$1.07M – 1122
2019
Q1 		$1.07M Sell
26,206
-27,609
-51% -$1.3M ﹤0.01% 676
2018
Q4 		$2.57M Sell
53,815
-135
-0.3% -$6.11K ﹤0.01% 624
2018
Q3 		$2.34M Sell
53,950
-67
-0.1% -$3.25K ﹤0.01% 660
2018
Q2 		$2.88M Hold
54,017
– – ﹤0.01% 561
2018
Q1 		$2.21M Sell
54,017
-423
-0.8% -$16.6K ﹤0.01% 570
2017
Q4 		$2.25M Sell
54,440
-19
-0% -$766 ﹤0.01% 580
2017
Q3 		$2.37M Hold
54,459
– – ﹤0.01% 576
2017
Q2 		$2.65M Buy
54,459
+12,349
+29% +$681K ﹤0.01% 556
2017
Q1 		$2.51M Sell
42,110
-33,608
-44% -$2.06M ﹤0.01% 588
2016
Q4 		$5.06M Buy
75,718
+331
+0.4% +$19.1K 0.01% 525
2016
Q3 		$4M Hold
75,387
– – ﹤0.01% 549
2016
Q2 		$3.81M Hold
75,387
– – ﹤0.01% 569
2016
Q1 		$3.4M Buy
75,387
+949
+1% +$39K ﹤0.01% 576
2015
Q4 		$3.3M Sell
74,438
-53,322
-42% -$2.26M ﹤0.01% 600
2015
Q3 		$5.33M Sell
127,760
-37,435
-23% -$1.57M 0.01% 557
2015
Q2 		$6.96M Sell
165,195
-64,196
-28% -$2.87M 0.01% 531
2015
Q1 		$11.4M Buy
229,391
+4,690
+2% +$227K 0.01% 487
2014
Q4 		$10.7M Buy
224,701
+4,860
+2% +$212K 0.01% 512
2014
Q3 		$8.58M Buy
219,841
+9,434
+4% +$405K 0.01% 532
2014
Q2 		$9.62M Buy
210,407
+13,924
+7% +$641K 0.01% 520
2014
Q1 		$9.68M Buy
196,483
+11,337
+6% +$563K 0.01% 502
2013
Q4 		$9.73M Buy
185,146
+10,847
+6% +$547K 0.01% 497
2013
Q3 		$8.53M Buy
174,299
+16,709
+11% +$816K 0.01% 505
2013
Q2 		$7.1M Buy
+157,590
New +$6.62M 0.01% 526

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

ClearBridge Investments's WMK Position: Q2 2019 in Review

ClearBridge Investments sold out of Weis Markets (WMK) in Q2 2019, closing a stake of 26,206 shares — an estimated $1.07M sold.

ClearBridge Investments first reported a position in WMK in Q2 2013 and held it in 24 quarters. The position peaked at $11.4M in Q1 2015. 119 funds tracked by Wall St. Rank hold WMK as of Q2 2019.

  • ClearBridge Investments reported no remaining Weis Markets position as of Q2 2019 after selling out during the quarter.
  • ClearBridge Investments sold 26,206 Weis Markets shares in Q2 2019, an estimated $1.07M.
  • ClearBridge Investments first reported a position in Weis Markets in Q2 2013 and held it in 24 quarters.
  • ClearBridge Investments's Weis Markets position peaked at $11.4M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held Weis Markets as of Q2 2019.

Based on ClearBridge Investments's 13F filing for Q2 2019, filed 14 Aug 2019.