Ergoteles’s Weis Markets WMK Stock Holding History

Ergoteles’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 Q1	–	Sell	-3,670	Closed	-$242K	–	1667
2021 Q4	$242K	Buy	+3,670	New	+$223K	0.01%	940

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Ergoteles's WMK Position: Q1 2022 in Review

Ergoteles sold out of Weis Markets (WMK) in Q1 2022, closing a stake of 3,670 shares — an estimated $242K sold.

Ergoteles first reported a position in WMK in Q4 2021 and held it in 1 quarter. The position peaked at $242K in Q4 2021. 156 funds tracked by Wall St. Rank hold WMK as of Q1 2022.

Ergoteles reported no remaining Weis Markets position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 3,670 Weis Markets shares in Q1 2022, an estimated $242K.
Ergoteles first reported a position in Weis Markets in Q4 2021 and held it in 1 quarter.
Ergoteles's Weis Markets position peaked at $242K in Q4 2021.
156 funds tracked by Wall St. Rank held Weis Markets as of Q1 2022.

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