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Dean Investment Associates’s Weis Markets WMK Stock Holding History

Dean Investment Associates’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
-11,751
Closed -$837K – 231
2022
Q3 		$837K Buy
11,751
+1,215
+12% +$94.8K 0.17% 188
2022
Q2 		$785K Sell
10,536
-31,370
-75% -$2.43M 0.15% 201
2022
Q1 		$2.99M Sell
41,906
-15,022
-26% -$996K 0.54% 71
2021
Q4 		$3.75M Sell
56,928
-257
-0.4% -$15.6K 0.66% 43
2021
Q3 		$3M Buy
57,185
+4,085
+8% +$221K 0.57% 61
2021
Q2 		$2.74M Buy
53,100
+5,006
+10% +$265K 0.51% 68
2021
Q1 		$2.72M Buy
48,094
+10,512
+28% +$563K 0.51% 67
2020
Q4 		$1.8M Buy
37,582
+11,150
+42% +$535K 0.37% 110
2020
Q3 		$1.27M Buy
26,432
+6,188
+31% +$305K 0.3% 131
2020
Q2 		$1.01M Sell
20,244
-23,362
-54% -$1.17M 0.24% 143
2020
Q1 		$1.82M Sell
43,606
-86,855
-67% -$3.32M 0.39% 110
2019
Q4 		$5.28M Sell
130,461
-99
-0.1% -$3.83K 0.83% 29
2019
Q3 		$4.98M Buy
130,560
+4,090
+3% +$156K 0.73% 49
2019
Q2 		$4.61M Buy
+126,470
New +$4.97M 0.66% 62
2017
Q2 		– Sell
-60,035
Closed -$3.58M – 222
2017
Q1 		$3.58M Buy
+60,035
New +$3.68M 0.6% 84

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 Investment Associates's WMK Position: Q4 2022 in Review

Dean Investment Associates sold out of Weis Markets (WMK) in Q4 2022, closing a stake of 11,751 shares — an estimated $837K sold.

Dean Investment Associates first reported a position in WMK in Q1 2017 and held it in 15 quarters. The position peaked at $5.28M in Q4 2019. 158 funds tracked by Wall St. Rank hold WMK as of Q4 2022.

  • Dean Investment Associates reported no remaining Weis Markets position as of Q4 2022 after selling out during the quarter.
  • Dean Investment Associates sold 11,751 Weis Markets shares in Q4 2022, an estimated $837K.
  • Dean Investment Associates first reported a position in Weis Markets in Q1 2017 and held it in 15 quarters.
  • Dean Investment Associates's Weis Markets position peaked at $5.28M in Q4 2019.
  • 158 funds tracked by Wall St. Rank held Weis Markets as of Q4 2022.

Based on Dean Investment Associates's 13F filing for Q4 2022, filed 13 Feb 2023.