Hotchkis & Wiley Capital Management
WMK icon

Hotchkis & Wiley Capital Management’s Weis Markets WMK Stock Holding History

Hotchkis & Wiley Capital 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
2021
Q3 		– Sell
-87,770
Closed -$4.53M – 505
2021
Q2 		$4.53M Buy
87,770
+13,100
+18% +$694K 0.01% 355
2021
Q1 		$4.22M Buy
74,670
+6,990
+10% +$375K 0.01% 351
2020
Q4 		$3.24M Buy
67,680
+15,030
+29% +$722K 0.01% 388
2020
Q3 		$2.53M Buy
+52,650
New +$2.59M 0.01% 330

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LSV Asset Management
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State Street
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Renaissance Technologies
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management's WMK Position: Q3 2021 in Review

Hotchkis & Wiley Capital Management sold out of Weis Markets (WMK) in Q3 2021, closing a stake of 87,770 shares — an estimated $4.53M sold.

Hotchkis & Wiley Capital Management first reported a position in WMK in Q3 2020 and held it in 4 quarters. The position peaked at $4.53M in Q2 2021. 141 funds tracked by Wall St. Rank hold WMK as of Q3 2021.

  • Hotchkis & Wiley Capital Management reported no remaining Weis Markets position as of Q3 2021 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 87,770 Weis Markets shares in Q3 2021, an estimated $4.53M.
  • Hotchkis & Wiley Capital Management first reported a position in Weis Markets in Q3 2020 and held it in 4 quarters.
  • Hotchkis & Wiley Capital Management's Weis Markets position peaked at $4.53M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Weis Markets as of Q3 2021.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.