LMR Partners’s Weis Markets WMK Stock Holding History

LMR Partners’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	-8,113	Closed	-$388K	–	1064
2020 Q4	$388K	Sell	8,113 -3,120	-28%	-$150K	0.01%	368
2020 Q3	$539K	Hold	11,233	–	–	0.01%	263
2020 Q2	$563K	Buy	+11,233	New	+$564K	0.01%	411

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

LMR Partners's WMK Position: Q1 2021 in Review

LMR Partners sold out of Weis Markets (WMK) in Q1 2021, closing a stake of 8,113 shares — an estimated $388K sold.

LMR Partners first reported a position in WMK in Q2 2020 and held it in 3 quarters. The position peaked at $563K in Q2 2020. 147 funds tracked by Wall St. Rank hold WMK as of Q1 2021.

LMR Partners reported no remaining Weis Markets position as of Q1 2021 after selling out during the quarter.
LMR Partners sold 8,113 Weis Markets shares in Q1 2021, an estimated $388K.
LMR Partners first reported a position in Weis Markets in Q2 2020 and held it in 3 quarters.
LMR Partners's Weis Markets position peaked at $563K in Q2 2020.
147 funds tracked by Wall St. Rank held Weis Markets as of Q1 2021.

Based on LMR Partners's 13F filing for Q1 2021, filed 17 May 2021.