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Element Capital Management’s Weis Markets WMK Stock Holding History

Element 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
2019
Q1 		– Sell
-4,709
Closed -$225K – 984
2018
Q4 		$225K Sell
4,709
-1,097
-19% -$49.7K 0.01% 537
2018
Q3 		$252K Sell
5,806
-571
-9% -$27.7K 0.01% 662
2018
Q2 		$340K Buy
6,377
+321
+5% +$15.9K 0.01% 505
2018
Q1 		$248K Buy
+6,056
New +$238K 0.01% 576

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Element Capital Management's WMK Position: Q1 2019 in Review

Element Capital Management sold out of Weis Markets (WMK) in Q1 2019, closing a stake of 4,709 shares — an estimated $225K sold.

Element Capital Management first reported a position in WMK in Q1 2018 and held it in 4 quarters. The position peaked at $340K in Q2 2018. 126 funds tracked by Wall St. Rank hold WMK as of Q1 2019.

  • Element Capital Management reported no remaining Weis Markets position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 4,709 Weis Markets shares in Q1 2019, an estimated $225K.
  • Element Capital Management first reported a position in Weis Markets in Q1 2018 and held it in 4 quarters.
  • Element Capital Management's Weis Markets position peaked at $340K in Q2 2018.
  • 126 funds tracked by Wall St. Rank held Weis Markets as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.