Innealta Capital’s Weyco Group WEYS Stock Holding History

Innealta Capital’s Portfolio WEYS Stock Details WEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-815	Closed	-$24.7K	–	1679
2024 Q2	$24.7K	Buy	+815	New	+$24.1K	0.01%	580

Other funds holding WEYS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Innealta Capital's WEYS Position: Q3 2024 in Review

Innealta Capital sold out of Weyco Group (WEYS) in Q3 2024, closing a stake of 815 shares — an estimated $24.7K sold.

Innealta Capital first reported a position in WEYS in Q2 2024 and held it in 1 quarter. The position peaked at $24.7K in Q2 2024. 68 funds tracked by Wall St. Rank hold WEYS as of Q3 2024.

Innealta Capital reported no remaining Weyco Group position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 815 Weyco Group shares in Q3 2024, an estimated $24.7K.
Innealta Capital first reported a position in Weyco Group in Q2 2024 and held it in 1 quarter.
Innealta Capital's Weyco Group position peaked at $24.7K in Q2 2024.
68 funds tracked by Wall St. Rank held Weyco Group as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.