Counterpoint Mutual Funds’s Weis Markets WMK Stock Holding History

Counterpoint Mutual Funds’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
2023 Q3	–	Sell	-1,524	Closed	-$97.9K	–	464
2023 Q2	$97.9K	Buy	+1,524	New	+$111K	0.09%	253

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counterpoint Mutual Funds's WMK Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Weis Markets (WMK) in Q3 2023, closing a stake of 1,524 shares — an estimated $97.9K sold.

Counterpoint Mutual Funds first reported a position in WMK in Q2 2023 and held it in 1 quarter. The position peaked at $97.9K in Q2 2023. 152 funds tracked by Wall St. Rank hold WMK as of Q3 2023.

Counterpoint Mutual Funds reported no remaining Weis Markets position as of Q3 2023 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,524 Weis Markets shares in Q3 2023, an estimated $97.9K.
Counterpoint Mutual Funds first reported a position in Weis Markets in Q2 2023 and held it in 1 quarter.
Counterpoint Mutual Funds's Weis Markets position peaked at $97.9K in Q2 2023.
152 funds tracked by Wall St. Rank held Weis Markets as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.