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IndexIQ Advisors’s Weis Markets WMK Stock Holding History

IndexIQ Advisors’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
-7,472
Closed -$492K – 1536
2021
Q4 		$492K Sell
7,472
-483
-6% -$29.3K 0.02% 587
2021
Q3 		$418K Buy
7,955
+797
+11% +$43.2K 0.01% 769
2021
Q2 		$370K Buy
7,158
+331
+5% +$17.5K 0.01% 855
2021
Q1 		$386K Buy
+6,827
New +$366K 0.01% 910
2018
Q1 		– Sell
-23,620
Closed -$978K – 684
2017
Q4 		$978K Buy
23,620
+9,088
+63% +$366K 0.04% 387
2017
Q3 		$632K Buy
14,532
+6,605
+83% +$300K 0.03% 410
2017
Q2 		$386K Buy
+7,927
New +$437K 0.02% 428

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IndexIQ Advisors's WMK Position: Q1 2022 in Review

IndexIQ Advisors sold out of Weis Markets (WMK) in Q1 2022, closing a stake of 7,472 shares — an estimated $492K sold.

IndexIQ Advisors first reported a position in WMK in Q2 2017 and held it in 7 quarters. The position peaked at $978K in Q4 2017. 156 funds tracked by Wall St. Rank hold WMK as of Q1 2022.

  • IndexIQ Advisors reported no remaining Weis Markets position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 7,472 Weis Markets shares in Q1 2022, an estimated $492K.
  • IndexIQ Advisors first reported a position in Weis Markets in Q2 2017 and held it in 7 quarters.
  • IndexIQ Advisors's Weis Markets position peaked at $978K in Q4 2017.
  • 156 funds tracked by Wall St. Rank held Weis Markets as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.