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Ergoteles’s Weyco Group WEYS Stock Holding History

Ergoteles’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
2022
Q1 		– Sell
-16,846
Closed -$403K – 1664
2021
Q4 		$403K Sell
16,846
-9,254
-35% -$216K 0.02% 729
2021
Q3 		$591K Hold
26,100
– – 0.02% 522
2021
Q2 		$584K Buy
+26,100
New +$560K 0.01% 731

Other funds holding WEYS

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 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

Ergoteles's WEYS Position: Q1 2022 in Review

Ergoteles sold out of Weyco Group (WEYS) in Q1 2022, closing a stake of 16,846 shares — an estimated $403K sold.

Ergoteles first reported a position in WEYS in Q2 2021 and held it in 3 quarters. The position peaked at $591K in Q3 2021. 37 funds tracked by Wall St. Rank hold WEYS as of Q1 2022.

  • Ergoteles reported no remaining Weyco Group position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 16,846 Weyco Group shares in Q1 2022, an estimated $403K.
  • Ergoteles first reported a position in Weyco Group in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Weyco Group position peaked at $591K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Weyco Group as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.