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M&G Investment Management’s Weis Markets WMK Stock Holding History

M&G Investment 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
2021
Q4 		– Sell
-36,164
Closed -$1.92K – 750
2021
Q3 		$1.92K Buy
36,164
+2,328
+7% +$126K ﹤0.01% 517
2021
Q2 		$1.76K Sell
33,836
-22
-0.1% -$1.17K ﹤0.01% 524
2021
Q1 		$1.93K Sell
33,858
-1,020
-3% -$54.7K 0.01% 277
2020
Q4 		$1.67K Sell
34,878
-5,023
-13% -$241K 0.01% 269
2020
Q3 		$1.92M Sell
39,901
-1,942
-5% -$95.6K 0.02% 264
2020
Q2 		$2.09M Sell
41,843
-21,082
-34% -$1.06M 0.02% 256
2020
Q1 		$2.64M Sell
62,925
-7,793
-11% -$298K 0.03% 243
2019
Q4 		$2.83M Buy
+70,718
New +$2.73M 0.03% 260

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

M&G Investment Management's WMK Position: Q4 2021 in Review

M&G Investment Management sold out of Weis Markets (WMK) in Q4 2021, closing a stake of 36,164 shares — an estimated $1.92K sold.

M&G Investment Management first reported a position in WMK in Q4 2019 and held it in 8 quarters. The position peaked at $2.83M in Q4 2019. 145 funds tracked by Wall St. Rank hold WMK as of Q4 2021.

  • M&G Investment Management reported no remaining Weis Markets position as of Q4 2021 after selling out during the quarter.
  • M&G Investment Management sold 36,164 Weis Markets shares in Q4 2021, an estimated $1.92K.
  • M&G Investment Management first reported a position in Weis Markets in Q4 2019 and held it in 8 quarters.
  • M&G Investment Management's Weis Markets position peaked at $2.83M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Weis Markets as of Q4 2021.

Based on M&G Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.