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Coldstream Capital Management’s Weyco Group WEYS Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-543
Closed -$16.6K – 3346
2025
Q1 		$16.6K Buy
+543
New +$18.4K ﹤0.01% 2177
2017
Q2 		– Sell
-16,843
Closed -$473K – 286
2017
Q1 		$473K Buy
16,843
+803
+5% +$22.6K 0.07% 176
2016
Q4 		$502K Buy
16,040
+5,871
+58% +$165K 0.08% 153
2016
Q3 		$273K Sell
10,169
-14,533
-59% -$388K 0.05% 185
2016
Q2 		$686K Buy
24,702
+15,697
+174% +$431K 0.12% 138
2016
Q1 		$240K Buy
9,005
+967
+12% +$24.9K 0.04% 215
2015
Q4 		$215K Buy
+8,038
New +$222K 0.05% 183

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Coldstream Capital Management's WEYS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Weyco Group (WEYS) in Q2 2025, closing a stake of 543 shares — an estimated $16.6K sold.

Coldstream Capital Management first reported a position in WEYS in Q4 2015 and held it in 7 quarters. The position peaked at $686K in Q2 2016. 75 funds tracked by Wall St. Rank hold WEYS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Weyco Group position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 543 Weyco Group shares in Q2 2025, an estimated $16.6K.
  • Coldstream Capital Management first reported a position in Weyco Group in Q4 2015 and held it in 7 quarters.
  • Coldstream Capital Management's Weyco Group position peaked at $686K in Q2 2016.
  • 75 funds tracked by Wall St. Rank held Weyco Group as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.