Jefferies Group’s Weis Markets WMK Stock Holding History

Jefferies Group’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
2018 Q4	–	Sell	-10,053	Closed	-$436K	–	2626
2018 Q3	$436K	Buy	+10,053	New	+$488K	﹤0.01%	1687
2018 Q1	–	Sell	-11,487	Closed	-$475K	–	2757
2017 Q4	$475K	Buy	11,487 +5,895	+105%	+$238K	﹤0.01%	1756
2017 Q3	$243K	Sell	5,592 -2,208	-28%	-$100K	﹤0.01%	1983
2017 Q2	$380K	Buy	7,800 +3,896	+100%	+$215K	﹤0.01%	1742
2017 Q1	$233K	Buy	+3,904	New	+$239K	﹤0.01%	1955
2015 Q3	–	Sell	-86	Closed	-$4K	–	3101
2015 Q2	$4K	Buy	+86	New	+$3.84K	﹤0.01%	3042

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jefferies Group's WMK Position: Q4 2018 in Review

Jefferies Group sold out of Weis Markets (WMK) in Q4 2018, closing a stake of 10,053 shares — an estimated $436K sold.

Jefferies Group first reported a position in WMK in Q2 2015 and held it in 6 quarters. The position peaked at $475K in Q4 2017. 123 funds tracked by Wall St. Rank hold WMK as of Q4 2018.

Jefferies Group reported no remaining Weis Markets position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 10,053 Weis Markets shares in Q4 2018, an estimated $436K.
Jefferies Group first reported a position in Weis Markets in Q2 2015 and held it in 6 quarters.
Jefferies Group's Weis Markets position peaked at $475K in Q4 2017.
123 funds tracked by Wall St. Rank held Weis Markets as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.