James Investment Research’s Weis Markets WMK Stock Holding History

James Investment Research’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 Q1	–	Sell	-5,855	Closed	-$280K	–	560
2020 Q4	$280K	Sell	5,855 -1,500	-20%	-$72K	0.03%	243
2020 Q3	$353K	Sell	7,355 -2,500	-25%	-$123K	0.03%	226
2020 Q2	$494K	Sell	9,855 -4,935	-33%	-$248K	0.05%	199
2020 Q1	$616K	Hold	14,790	–	–	0.06%	167
2019 Q4	$599K	Hold	14,790	–	–	0.04%	222
2019 Q3	$564K	Sell	14,790 -1,725	-10%	-$65.6K	0.04%	225
2019 Q2	$601K	Sell	16,515 -6,760	-29%	-$266K	0.04%	223
2019 Q1	$950K	Buy	23,275 +75	+0.3%	+$3.53K	0.06%	219
2018 Q4	$1.11M	Buy	+23,200	New	+$1.05M	0.07%	273
2017 Q3	–	Sell	-20,630	Closed	-$1M	–	811
2017 Q2	$1M	Buy	+20,630	New	+$1.14M	0.03%	414

Other funds holding WMK

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

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

James Investment Research's WMK Position: Q1 2021 in Review

James Investment Research sold out of Weis Markets (WMK) in Q1 2021, closing a stake of 5,855 shares — an estimated $280K sold.

James Investment Research first reported a position in WMK in Q2 2017 and held it in 10 quarters. The position peaked at $1.11M in Q4 2018. 147 funds tracked by Wall St. Rank hold WMK as of Q1 2021.

James Investment Research reported no remaining Weis Markets position as of Q1 2021 after selling out during the quarter.
James Investment Research sold 5,855 Weis Markets shares in Q1 2021, an estimated $280K.
James Investment Research first reported a position in Weis Markets in Q2 2017 and held it in 10 quarters.
James Investment Research's Weis Markets position peaked at $1.11M in Q4 2018.
147 funds tracked by Wall St. Rank held Weis Markets as of Q1 2021.

Based on James Investment Research's 13F filing for Q1 2021, filed 22 Apr 2021.