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Globeflex Capital’s Weis Markets WMK Stock Holding History

Globeflex Capital’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
2021
Q2 		– Sell
-9,767
Closed -$552K – 499
2021
Q1 		$552K Hold
9,767
– – 0.1% 283
2020
Q4 		$467K Buy
9,767
+654
+7% +$31.4K 0.1% 301
2020
Q3 		$437K Hold
9,113
– – 0.12% 272
2020
Q2 		$457K Buy
+9,113
New +$457K 0.12% 290
2016
Q4 		– Sell
-7,646
Closed -$405K – 539
2016
Q3 		$405K Hold
7,646
– – 0.1% 273
2016
Q2 		$387K Hold
7,646
– – 0.11% 264
2016
Q1 		$345K Hold
7,646
– – 0.09% 273
2015
Q4 		$339K Hold
7,646
– – 0.09% 271
2015
Q3 		$319K Buy
+7,646
New +$321K 0.07% 332

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Globeflex Capital's WMK Position: Q2 2021 in Review

Globeflex Capital sold out of Weis Markets (WMK) in Q2 2021, closing a stake of 9,767 shares — an estimated $552K sold.

Globeflex Capital first reported a position in WMK in Q3 2015 and held it in 9 quarters. The position peaked at $552K in Q1 2021. 135 funds tracked by Wall St. Rank hold WMK as of Q2 2021.

  • Globeflex Capital reported no remaining Weis Markets position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 9,767 Weis Markets shares in Q2 2021, an estimated $552K.
  • Globeflex Capital first reported a position in Weis Markets in Q3 2015 and held it in 9 quarters.
  • Globeflex Capital's Weis Markets position peaked at $552K in Q1 2021.
  • 135 funds tracked by Wall St. Rank held Weis Markets as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.