Loomis, Sayles & Company
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Loomis, Sayles & Company’s Weis Markets WMK Stock Holding History

Loomis, Sayles & Company’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
-579
Closed -$24K – 748
2019
Q1 		$24K Buy
579
+106
+22% +$4.99K ﹤0.01% 627
2018
Q4 		$23K Sell
473
-190
-29% -$8.6K ﹤0.01% 666
2018
Q3 		$29K Buy
663
+47
+8% +$2.28K ﹤0.01% 687
2018
Q2 		$33K Buy
616
+131
+27% +$6.47K ﹤0.01% 698
2018
Q1 		$20K Buy
+485
New +$19.1K ﹤0.01% 771
2017
Q4 		– Sell
-383
Closed -$17K – 947
2017
Q3 		$17K Buy
383
+78
+26% +$3.54K ﹤0.01% 766
2017
Q2 		$15K Buy
305
+61
+25% +$3.36K ﹤0.01% 777
2017
Q1 		$15K Buy
244
+18
+8% +$1.1K ﹤0.01% 789
2016
Q4 		$15K Buy
+226
New +$13.1K ﹤0.01% 812

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

Loomis, Sayles & Company's WMK Position: Q2 2019 in Review

Loomis, Sayles & Company sold out of Weis Markets (WMK) in Q2 2019, closing a stake of 579 shares — an estimated $24K sold.

Loomis, Sayles & Company first reported a position in WMK in Q4 2016 and held it in 9 quarters. The position peaked at $33K in Q2 2018. 119 funds tracked by Wall St. Rank hold WMK as of Q2 2019.

  • Loomis, Sayles & Company reported no remaining Weis Markets position as of Q2 2019 after selling out during the quarter.
  • Loomis, Sayles & Company sold 579 Weis Markets shares in Q2 2019, an estimated $24K.
  • Loomis, Sayles & Company first reported a position in Weis Markets in Q4 2016 and held it in 9 quarters.
  • Loomis, Sayles & Company's Weis Markets position peaked at $33K in Q2 2018.
  • 119 funds tracked by Wall St. Rank held Weis Markets as of Q2 2019.

Based on Loomis, Sayles & Company's 13F filing for Q2 2019, filed 14 Aug 2019.