Coatue Management
WMK icon

Coatue Management’s Weis Markets WMK Stock Holding History

Coatue 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
Q2 		– Sell
-7,178
Closed -$299K – 171
2020
Q1 		$299K Sell
7,178
-3,595
-33% -$138K ﹤0.01% 107
2019
Q4 		$436K Sell
10,773
-27,852
-72% -$1.08M ﹤0.01% 243
2019
Q3 		$1.47M Buy
38,625
+18,595
+93% +$707K 0.01% 144
2019
Q2 		$729K Buy
20,030
+12,826
+178% +$504K 0.01% 118
2019
Q1 		$294K Buy
7,204
+2,478
+52% +$117K ﹤0.01% 95
2018
Q4 		$226K Buy
+4,726
New +$214K ﹤0.01% 101

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management's WMK Position: Q2 2020 in Review

Coatue Management sold out of Weis Markets (WMK) in Q2 2020, closing a stake of 7,178 shares — an estimated $299K sold.

Coatue Management first reported a position in WMK in Q4 2018 and held it in 6 quarters. The position peaked at $1.47M in Q3 2019. 153 funds tracked by Wall St. Rank hold WMK as of Q2 2020.

  • Coatue Management reported no remaining Weis Markets position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 7,178 Weis Markets shares in Q2 2020, an estimated $299K.
  • Coatue Management first reported a position in Weis Markets in Q4 2018 and held it in 6 quarters.
  • Coatue Management's Weis Markets position peaked at $1.47M in Q3 2019.
  • 153 funds tracked by Wall St. Rank held Weis Markets as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.