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Invenomic Capital Management’s Weyco Group WEYS Stock Holding History

Invenomic Capital Management’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
2022
Q2 		– Sell
-39,396
Closed -$849K – 188
2022
Q1 		$849K Buy
39,396
+89
+0.2% +$2.14K 0.09% 134
2021
Q4 		$942K Buy
39,307
+771
+2% +$18K 0.2% 111
2021
Q3 		$873K Buy
38,536
+6,965
+22% +$160K 0.28% 91
2021
Q2 		$706K Buy
+31,571
New +$677K 0.17% 95
2020
Q3 		– Sell
-34,043
Closed -$735K – 180
2020
Q2 		$735K Sell
34,043
-14,749
-30% -$286K 0.54% 64
2020
Q1 		$984K Sell
48,792
-392
-0.8% -$8.79K 0.8% 46
2019
Q4 		$1.3M Buy
+49,184
New +$1.22M 0.52% 68

Other funds holding WEYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Invenomic Capital Management's WEYS Position: Q2 2022 in Review

Invenomic Capital Management sold out of Weyco Group (WEYS) in Q2 2022, closing a stake of 39,396 shares — an estimated $849K sold.

Invenomic Capital Management first reported a position in WEYS in Q4 2019 and held it in 7 quarters. The position peaked at $1.3M in Q4 2019. 53 funds tracked by Wall St. Rank hold WEYS as of Q2 2022.

  • Invenomic Capital Management reported no remaining Weyco Group position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 39,396 Weyco Group shares in Q2 2022, an estimated $849K.
  • Invenomic Capital Management first reported a position in Weyco Group in Q4 2019 and held it in 7 quarters.
  • Invenomic Capital Management's Weyco Group position peaked at $1.3M in Q4 2019.
  • 53 funds tracked by Wall St. Rank held Weyco Group as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.