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Lingohr Asset Management’s Weis Markets WMK Stock Holding History

Lingohr 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
2019
Q2 		– Sell
-12,041
Closed -$483K – 141
2019
Q1 		$483K Hold
12,041
– – 0.5% 87
2018
Q4 		$564K Buy
+12,041
New +$545K 0.61% 73

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lingohr Asset Management's WMK Position: Q2 2019 in Review

Lingohr Asset Management sold out of Weis Markets (WMK) in Q2 2019, closing a stake of 12,041 shares — an estimated $483K sold.

Lingohr Asset Management first reported a position in WMK in Q4 2018 and held it in 2 quarters. The position peaked at $564K in Q4 2018. 119 funds tracked by Wall St. Rank hold WMK as of Q2 2019.

  • Lingohr Asset Management reported no remaining Weis Markets position as of Q2 2019 after selling out during the quarter.
  • Lingohr Asset Management sold 12,041 Weis Markets shares in Q2 2019, an estimated $483K.
  • Lingohr Asset Management first reported a position in Weis Markets in Q4 2018 and held it in 2 quarters.
  • Lingohr Asset Management's Weis Markets position peaked at $564K in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Weis Markets as of Q2 2019.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.