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Dean Capital Management’s Weis Markets WMK Stock Holding History

Dean Capital 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
2022
Q4 		– Sell
-4,896
Closed -$349K – 75
2022
Q3 		$349K Sell
4,896
-2,387
-33% -$186K 0.52% 60
2022
Q2 		$543K Sell
7,283
-21,279
-75% -$1.65M 0.48% 66
2022
Q1 		$2.04M Sell
28,562
-9,911
-26% -$657K 1.77% 25
2021
Q4 		$2.54M Buy
38,473
+1,422
+4% +$86.3K 2.18% 11
2021
Q3 		$1.95M Buy
37,051
+2,260
+6% +$123K 1.8% 21
2021
Q2 		$1.8M Sell
34,791
-8,768
-20% -$465K 1.65% 23
2021
Q1 		$2.46M Buy
43,559
+11,709
+37% +$628K 1.66% 23
2020
Q4 		$1.52M Buy
31,850
+19,054
+149% +$915K 0.9% 41
2020
Q3 		$614K Buy
12,796
+5,646
+79% +$278K 0.63% 88
2020
Q2 		$358K Sell
7,150
-725
-9% -$36.4K 0.42% 117
2020
Q1 		$328K Sell
7,875
-19,750
-71% -$756K 0.49% 114
2019
Q4 		$1.12M Buy
27,625
+95
+0.3% +$3.67K 1.06% 17
2019
Q3 		$1.05M Buy
27,530
+3,185
+13% +$121K 1.08% 22
2019
Q2 		$886K Buy
+24,345
New +$957K 0.92% 35
2017
Q2 		– Sell
-31,680
Closed -$1.89M – 80
2017
Q1 		$1.89M Buy
+31,680
New +$1.94M 1.3% 41

Other funds holding WMK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dean Capital Management's WMK Position: Q4 2022 in Review

Dean Capital Management sold out of Weis Markets (WMK) in Q4 2022, closing a stake of 4,896 shares — an estimated $349K sold.

Dean Capital Management first reported a position in WMK in Q1 2017 and held it in 15 quarters. The position peaked at $2.54M in Q4 2021. 157 funds tracked by Wall St. Rank hold WMK as of Q4 2022.

  • Dean Capital Management reported no remaining Weis Markets position as of Q4 2022 after selling out during the quarter.
  • Dean Capital Management sold 4,896 Weis Markets shares in Q4 2022, an estimated $349K.
  • Dean Capital Management first reported a position in Weis Markets in Q1 2017 and held it in 15 quarters.
  • Dean Capital Management's Weis Markets position peaked at $2.54M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Weis Markets as of Q4 2022.

Based on Dean Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.