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Gotham Asset Management’s Weis Markets WMK Stock Holding History

Gotham Asset 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
2024
Q3 		– Sell
-4,999
Closed -$314K – 1531
2024
Q2 		$314K Buy
4,999
+1,559
+45% +$99.5K ﹤0.01% 1214
2024
Q1 		$222K Buy
+3,440
New +$215K ﹤0.01% 1270
2020
Q3 		– Sell
-8,194
Closed -$411K – 1148
2020
Q2 		$411K Buy
+8,194
New +$411K 0.01% 797
2019
Q1 		– Sell
-24,048
Closed -$1.15M – 1246
2018
Q4 		$1.15M Sell
24,048
-17,529
-42% -$794K 0.02% 609
2018
Q3 		$1.8M Sell
41,577
-6,298
-13% -$306K 0.02% 503
2018
Q2 		$2.55M Buy
47,875
+19,838
+71% +$981K 0.04% 446
2018
Q1 		$1.15M Buy
28,037
+19,700
+236% +$774K 0.02% 592
2017
Q4 		$345K Buy
+8,337
New +$336K 0.01% 782
2017
Q2 		– Sell
-4,067
Closed -$243K – 1100
2017
Q1 		$243K Sell
4,067
-7,265
-64% -$445K ﹤0.01% 899
2016
Q4 		$757K Sell
11,332
-14,930
-57% -$862K 0.01% 670
2016
Q3 		$1.39M Sell
26,262
-3,423
-12% -$178K 0.02% 557
2016
Q2 		$1.5M Buy
29,685
+5,434
+22% +$260K 0.02% 572
2016
Q1 		$1.09M Sell
24,251
-36,853
-60% -$1.52M 0.01% 651
2015
Q4 		$2.71M Sell
61,104
-7,123
-10% -$302K 0.03% 491
2015
Q3 		$2.85M Buy
68,227
+39,619
+138% +$1.67M 0.03% 500
2015
Q2 		$1.21M Buy
+28,608
New +$1.28M 0.01% 605
2014
Q4 		– Sell
-8,834
Closed -$345K – 1063
2014
Q3 		$345K Sell
8,834
-1,505
-15% -$64.7K ﹤0.01% 832
2014
Q2 		$473K Buy
10,339
+3,452
+50% +$159K 0.01% 795
2014
Q1 		$339K Buy
+6,887
New +$342K 0.01% 871

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management's WMK Position: Q3 2024 in Review

Gotham Asset Management sold out of Weis Markets (WMK) in Q3 2024, closing a stake of 4,999 shares — an estimated $314K sold.

Gotham Asset Management first reported a position in WMK in Q1 2014 and held it in 19 quarters. The position peaked at $2.85M in Q3 2015. 159 funds tracked by Wall St. Rank hold WMK as of Q3 2024.

  • Gotham Asset Management reported no remaining Weis Markets position as of Q3 2024 after selling out during the quarter.
  • Gotham Asset Management sold 4,999 Weis Markets shares in Q3 2024, an estimated $314K.
  • Gotham Asset Management first reported a position in Weis Markets in Q1 2014 and held it in 19 quarters.
  • Gotham Asset Management's Weis Markets position peaked at $2.85M in Q3 2015.
  • 159 funds tracked by Wall St. Rank held Weis Markets as of Q3 2024.

Based on Gotham Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.