First Manhattan’s Weis Markets WMK Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-2,300	Closed	-$148K	–	1340
2024 Q1	$148K	Hold	2,300	–	–	﹤0.01%	705
2023 Q4	$147K	Sell	2,300 -400	-15%	-$25.5K	﹤0.01%	690
2023 Q3	$170K	Hold	2,700	–	–	﹤0.01%	676
2023 Q2	$173K	Hold	2,700	–	–	﹤0.01%	679
2023 Q1	$229K	Hold	2,700	–	–	﹤0.01%	652
2022 Q4	$222K	Hold	2,700	–	–	﹤0.01%	674
2022 Q3	$192K	Hold	2,700	–	–	﹤0.01%	701
2022 Q2	$201K	Hold	2,700	–	–	﹤0.01%	718
2022 Q1	$192K	Hold	2,700	–	–	﹤0.01%	767
2021 Q4	$177K	Hold	2,700	–	–	﹤0.01%	767
2021 Q3	$141K	Hold	2,700	–	–	﹤0.01%	806
2021 Q2	$139K	Hold	2,700	–	–	﹤0.01%	797
2021 Q1	$152K	Hold	2,700	–	–	﹤0.01%	756
2020 Q4	$129K	Hold	2,700	–	–	﹤0.01%	748
2020 Q3	$129K	Hold	2,700	–	–	﹤0.01%	725
2020 Q2	$135K	Hold	2,700	–	–	﹤0.01%	713
2020 Q1	$112K	Hold	2,700	–	–	﹤0.01%	714
2019 Q4	$109K	Sell	2,700 -100	-4%	-$3.87K	﹤0.01%	777
2019 Q3	$106K	Sell	2,800 -1,000	-26%	-$38K	﹤0.01%	795
2019 Q2	$138K	Hold	3,800	–	–	﹤0.01%	767
2019 Q1	$155K	Hold	3,800	–	–	﹤0.01%	758
2018 Q4	$181K	Hold	3,800	–	–	﹤0.01%	698
2018 Q3	$164K	Sell	3,800 -200	-5%	-$9.71K	﹤0.01%	755
2018 Q2	$213K	Sell	4,000 -100	-2%	-$4.94K	﹤0.01%	686
2018 Q1	$168K	Hold	4,100	–	–	﹤0.01%	703
2017 Q4	$169K	Sell	4,100 -300	-7%	-$12.1K	﹤0.01%	748
2017 Q3	$191K	Hold	4,400	–	–	﹤0.01%	687
2017 Q2	$214K	Hold	4,400	–	–	﹤0.01%	661
2017 Q1	$262K	Hold	4,400	–	–	﹤0.01%	640
2016 Q4	$294K	Hold	4,400	–	–	﹤0.01%	600
2016 Q3	$233K	Hold	4,400	–	–	﹤0.01%	641
2016 Q2	$222K	Hold	4,400	–	–	﹤0.01%	662
2016 Q1	$198K	Hold	4,400	–	–	﹤0.01%	665
2015 Q4	$194K	Sell	4,400 -1,000	-19%	-$42.4K	﹤0.01%	675
2015 Q3	$225K	Sell	5,400 -600	-10%	-$25.2K	﹤0.01%	641
2015 Q2	$252K	Sell	6,000 -800	-12%	-$35.7K	﹤0.01%	646
2015 Q1	$338K	Sell	6,800 -600	-8%	-$29K	﹤0.01%	592
2014 Q4	$353K	Sell	7,400 -100	-1%	-$4.37K	﹤0.01%	580
2014 Q3	$292K	Hold	7,500	–	–	﹤0.01%	619
2014 Q2	$342K	Sell	7,500 -400	-5%	-$18.4K	﹤0.01%	585
2014 Q1	$389K	Sell	7,900 -700	-8%	-$34.8K	﹤0.01%	558
2013 Q4	$452K	Hold	8,600	–	–	﹤0.01%	527
2013 Q3	$420K	Hold	8,600	–	–	﹤0.01%	526
2013 Q2	$430K	Buy	+8,600	New	+$361K	﹤0.01%	526

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

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Manhattan's WMK Position: Q2 2024 in Review

First Manhattan sold out of Weis Markets (WMK) in Q2 2024, closing a stake of 2,300 shares — an estimated $148K sold.

First Manhattan first reported a position in WMK in Q2 2013 and held it in 44 quarters. The position peaked at $452K in Q4 2013. 161 funds tracked by Wall St. Rank hold WMK as of Q2 2024.

First Manhattan reported no remaining Weis Markets position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 2,300 Weis Markets shares in Q2 2024, an estimated $148K.
First Manhattan first reported a position in Weis Markets in Q2 2013 and held it in 44 quarters.
First Manhattan's Weis Markets position peaked at $452K in Q4 2013.
161 funds tracked by Wall St. Rank held Weis Markets as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.