Lazard Asset Management
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Lazard Asset Management’s Weis Markets WMK Stock Holding History

Lazard Asset Management’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
2024
Q1 		– Sell
-191
Closed -$12K – 2408
2023
Q4 		$12K Sell
191
-1,996
-91% -$127K ﹤0.01% 2090
2023
Q3 		$137K Buy
2,187
+1,125
+106% +$73.4K ﹤0.01% 1517
2023
Q2 		$68K Sell
1,062
-1,539
-59% -$112K ﹤0.01% 1729
2023
Q1 		$220K Sell
2,601
-18,962
-88% -$1.59M ﹤0.01% 1285
2022
Q4 		$1.77M Sell
21,563
-5,368
-20% -$453K ﹤0.01% 920
2022
Q3 		$1.92M Sell
26,931
-2,714
-9% -$212K ﹤0.01% 897
2022
Q2 		$2.21M Sell
29,645
-2,720
-8% -$211K ﹤0.01% 881
2022
Q1 		$2.31M Sell
32,365
-2,721
-8% -$180K ﹤0.01% 874
2021
Q4 		$2.31M Sell
35,086
-3,905
-10% -$237K ﹤0.01% 912
2021
Q3 		$2.05M Sell
38,991
-14,630
-27% -$793K ﹤0.01% 909
2021
Q2 		$2.77M Buy
53,621
+2,904
+6% +$154K ﹤0.01% 805
2021
Q1 		$2.87M Sell
50,717
-61,635
-55% -$3.3M ﹤0.01% 744
2020
Q4 		$5.37M Sell
112,352
-8,139
-7% -$391K 0.01% 646
2020
Q3 		$5.78M Sell
120,491
-42,136
-26% -$2.07M 0.01% 582
2020
Q2 		$8.15M Buy
162,627
+160,294
+6,871% +$8.04M 0.01% 497
2020
Q1 		$97K Buy
2,333
+1,640
+237% +$62.7K ﹤0.01% 1007
2019
Q4 		$28K Buy
693
+326
+89% +$12.6K ﹤0.01% 1170
2019
Q3 		$13K Buy
367
+92
+33% +$3.5K ﹤0.01% 1238
2019
Q2 		$10K Sell
275
-62
-18% -$2.44K ﹤0.01% 1160
2019
Q1 		$13K Sell
337
-65
-16% -$3.06K ﹤0.01% 1094
2018
Q4 		$19K Sell
402
-62
-13% -$2.81K ﹤0.01% 963
2018
Q3 		$20K Buy
+464
New +$22.5K ﹤0.01% 985

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management's WMK Position: Q1 2024 in Review

Lazard Asset Management sold out of Weis Markets (WMK) in Q1 2024, closing a stake of 191 shares — an estimated $12K sold.

Lazard Asset Management first reported a position in WMK in Q3 2018 and held it in 22 quarters. The position peaked at $8.15M in Q2 2020. 165 funds tracked by Wall St. Rank hold WMK as of Q1 2024.

  • Lazard Asset Management reported no remaining Weis Markets position as of Q1 2024 after selling out during the quarter.
  • Lazard Asset Management sold 191 Weis Markets shares in Q1 2024, an estimated $12K.
  • Lazard Asset Management first reported a position in Weis Markets in Q3 2018 and held it in 22 quarters.
  • Lazard Asset Management's Weis Markets position peaked at $8.15M in Q2 2020.
  • 165 funds tracked by Wall St. Rank held Weis Markets as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.