LSV Asset Management
WMK icon

LSV Asset Management’s Weis Markets WMK Stock Holding History

LSV 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
-8,396
Closed -$537K – 881
2023
Q4 		$537K Sell
8,396
-51,804
-86% -$3.3M ﹤0.01% 728
2023
Q3 		$3.79M Hold
60,200
– – 0.01% 551
2023
Q2 		$3.87M Sell
60,200
-4,900
-8% -$356K 0.01% 547
2023
Q1 		$5.51M Sell
65,100
-135,049
-67% -$11.3M 0.01% 508
2022
Q4 		$16.5M Sell
200,149
-103,050
-34% -$8.7M 0.04% 336
2022
Q3 		$21.6M Sell
303,199
-59,127
-16% -$4.61M 0.05% 290
2022
Q2 		$27M Sell
362,326
-135,624
-27% -$10.5M 0.06% 266
2022
Q1 		$35.6M Buy
497,950
+29,300
+6% +$1.94M 0.07% 262
2021
Q4 		$30.9M Buy
468,650
+34,700
+8% +$2.11M 0.05% 290
2021
Q3 		$22.8M Buy
433,950
+27,500
+7% +$1.49M 0.04% 347
2021
Q2 		$21M Buy
406,450
+20,500
+5% +$1.09M 0.04% 364
2021
Q1 		$21.8M Buy
385,950
+110
+0% +$5.89K 0.04% 362
2020
Q4 		$18.4M Buy
385,840
+93,454
+32% +$4.49M 0.03% 378
2020
Q3 		$14M Buy
292,386
+7,200
+3% +$354K 0.03% 384
2020
Q2 		$14.3M Sell
285,186
-21,100
-7% -$1.06M 0.03% 394
2020
Q1 		$12.8M Buy
306,286
+32,914
+12% +$1.26M 0.03% 371
2019
Q4 		$11.1M Buy
273,372
+37,434
+16% +$1.45M 0.02% 459
2019
Q3 		$9M Sell
235,938
-22,900
-9% -$871K 0.01% 476
2019
Q2 		$9.42M Sell
258,838
-188,693
-42% -$7.41M 0.02% 480
2019
Q1 		$18.3M Sell
447,531
-23,847
-5% -$1.12M 0.03% 388
2018
Q4 		$22.5M Sell
471,378
-30,783
-6% -$1.39M 0.04% 341
2018
Q3 		$21.8M Sell
502,161
-400
-0.1% -$19.4K 0.03% 372
2018
Q2 		$26.8M Buy
502,561
+26,272
+6% +$1.3M 0.04% 330
2018
Q1 		$19.5M Buy
476,289
+386,478
+430% +$15.2M 0.03% 388
2017
Q4 		$3.72M Buy
89,811
+32,711
+57% +$1.32M 0.01% 637
2017
Q3 		$2.48M Hold
57,100
– – ﹤0.01% 699
2017
Q2 		$2.78M Sell
57,100
-49,334
-46% -$2.72M 0.01% 674
2017
Q1 		$6.35M Sell
106,434
-272,266
-72% -$16.7M 0.01% 523
2016
Q4 		$25.3M Sell
378,700
-43,900
-10% -$2.54M 0.05% 314
2016
Q3 		$22.4M Buy
422,600
+2,700
+0.6% +$140K 0.04% 306
2016
Q2 		$21.2M Buy
419,900
+18,900
+5% +$903K 0.04% 307
2016
Q1 		$18.1M Buy
401,000
+68,800
+21% +$2.83M 0.04% 307
2015
Q4 		$14.7M Buy
332,200
+90,633
+38% +$3.84M 0.03% 325
2015
Q3 		$10.1M Buy
241,567
+13,300
+6% +$559K 0.02% 379
2015
Q2 		$9.62M Hold
228,267
– – 0.02% 388
2015
Q1 		$11.4M Sell
228,267
-2,200
-1% -$106K 0.02% 348
2014
Q4 		$11M Sell
230,467
-1,500
-0.6% -$65.6K 0.02% 346
2014
Q3 		$9.05M Sell
231,967
-9,200
-4% -$395K 0.02% 365
2014
Q2 		$11M Sell
241,167
-2,900
-1% -$134K 0.02% 353
2014
Q1 		$12M Sell
244,067
-3,990
-2% -$198K 0.03% 326
2013
Q4 		$13M Sell
248,057
-6,500
-3% -$328K 0.03% 312
2013
Q3 		$12.5M Sell
254,557
-5,500
-2% -$269K 0.03% 312
2013
Q2 		$11.7M Buy
+260,057
New +$10.9M 0.03% 305

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

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

LSV Asset Management sold out of Weis Markets (WMK) in Q1 2024, closing a stake of 8,396 shares — an estimated $537K sold.

LSV Asset Management first reported a position in WMK in Q2 2013 and held it in 43 quarters. The position peaked at $35.6M in Q1 2022. 165 funds tracked by Wall St. Rank hold WMK as of Q1 2024.

  • LSV Asset Management reported no remaining Weis Markets position as of Q1 2024 after selling out during the quarter.
  • LSV Asset Management sold 8,396 Weis Markets shares in Q1 2024, an estimated $537K.
  • LSV Asset Management first reported a position in Weis Markets in Q2 2013 and held it in 43 quarters.
  • LSV Asset Management's Weis Markets position peaked at $35.6M in Q1 2022.
  • 165 funds tracked by Wall St. Rank held Weis Markets as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.