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Lesa Sroufe & Co’s Weis Markets WMK Stock Holding History

Lesa Sroufe & Co’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
Q4 		– Sell
-24,649
Closed -$1.29M – 75
2021
Q3 		$1.29M Sell
24,649
-414
-2% -$22.4K 1.38% 30
2021
Q2 		$1.29M Buy
25,063
+26
+0.1% +$1.38K 1.29% 30
2021
Q1 		$1.42M Sell
25,037
-184
-0.7% -$9.86K 1.57% 28
2020
Q4 		$1.21M Sell
25,221
-367
-1% -$17.6K 1.44% 28
2020
Q3 		$1.23M Sell
25,588
-2,865
-10% -$141K 1.71% 25
2020
Q2 		$1.43M Sell
28,453
-37,524
-57% -$1.88M 1.89% 23
2020
Q1 		$2.75M Sell
65,977
-749
-1% -$28.7K 3.73% 6
2019
Q4 		$2.7M Sell
66,726
-1,875
-3% -$72.5K 2.58% 16
2019
Q3 		$2.62M Sell
68,601
-6,391
-9% -$243K 2.5% 17
2019
Q2 		$2.73M Sell
74,992
-710
-0.9% -$27.9K 2.41% 23
2019
Q1 		$3.09M Sell
75,702
-7,598
-9% -$357K 2.64% 19
2018
Q4 		$3.98M Sell
83,300
-947
-1% -$42.9K 3.41% 11
2018
Q3 		$3.66M Buy
84,247
+456
+0.5% +$22.1K 2.75% 17
2018
Q2 		$4.47M Buy
83,791
+304
+0.4% +$15K 3.29% 9
2018
Q1 		$3.42M Buy
+83,487
New +$3.28M 2.68% 22

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lesa Sroufe & Co's WMK Position: Q4 2021 in Review

Lesa Sroufe & Co sold out of Weis Markets (WMK) in Q4 2021, closing a stake of 24,649 shares — an estimated $1.29M sold.

Lesa Sroufe & Co first reported a position in WMK in Q1 2018 and held it in 15 quarters. The position peaked at $4.47M in Q2 2018. 145 funds tracked by Wall St. Rank hold WMK as of Q4 2021.

  • Lesa Sroufe & Co reported no remaining Weis Markets position as of Q4 2021 after selling out during the quarter.
  • Lesa Sroufe & Co sold 24,649 Weis Markets shares in Q4 2021, an estimated $1.29M.
  • Lesa Sroufe & Co first reported a position in Weis Markets in Q1 2018 and held it in 15 quarters.
  • Lesa Sroufe & Co's Weis Markets position peaked at $4.47M in Q2 2018.
  • 145 funds tracked by Wall St. Rank held Weis Markets as of Q4 2021.

Based on Lesa Sroufe & Co's 13F filing for Q4 2021, filed 28 Jan 2022.