Mackay Shields LLC’s Weis Markets WMK Stock Holding History

Mackay Shields LLC’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	-6,300	Closed	-$257K	–	1517
2019 Q1	$257K	Hold	6,300	–	–	﹤0.01%	1305
2018 Q4	$301K	Buy	+6,300	New	+$285K	﹤0.01%	1248

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

Royce & Associates New York $10.1B AUM 42.88% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's WMK Position: Q2 2019 in Review

Mackay Shields LLC sold out of Weis Markets (WMK) in Q2 2019, closing a stake of 6,300 shares — an estimated $257K sold.

Mackay Shields LLC first reported a position in WMK in Q4 2018 and held it in 2 quarters. The position peaked at $301K in Q4 2018. 119 funds tracked by Wall St. Rank hold WMK as of Q2 2019.

Mackay Shields LLC reported no remaining Weis Markets position as of Q2 2019 after selling out during the quarter.
Mackay Shields LLC sold 6,300 Weis Markets shares in Q2 2019, an estimated $257K.
Mackay Shields LLC first reported a position in Weis Markets in Q4 2018 and held it in 2 quarters.
Mackay Shields LLC's Weis Markets position peaked at $301K in Q4 2018.
119 funds tracked by Wall St. Rank held Weis Markets as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.