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Marquette Asset Management’s Weyco Group WEYS Stock Holding History

Marquette Asset Management’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,874
Closed -$170K – 435
2022
Q1 		$170K Hold
6,874
– – 0.04% 105
2021
Q4 		$165K Hold
6,874
– – 0.03% 113
2021
Q3 		$156K Hold
6,874
– – 0.04% 116
2021
Q2 		$154K Hold
6,874
– – 0.03% 110
2021
Q1 		$149K Buy
+6,874
New +$131K 0.04% 108

Other funds holding WEYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Marquette Asset Management's WEYS Position: Q2 2022 in Review

Marquette Asset Management sold out of Weyco Group (WEYS) in Q2 2022, closing a stake of 6,874 shares — an estimated $170K sold.

Marquette Asset Management first reported a position in WEYS in Q1 2021 and held it in 5 quarters. The position peaked at $170K in Q1 2022. 53 funds tracked by Wall St. Rank hold WEYS as of Q2 2022.

  • Marquette Asset Management reported no remaining Weyco Group position as of Q2 2022 after selling out during the quarter.
  • Marquette Asset Management sold 6,874 Weyco Group shares in Q2 2022, an estimated $170K.
  • Marquette Asset Management first reported a position in Weyco Group in Q1 2021 and held it in 5 quarters.
  • Marquette Asset Management's Weyco Group position peaked at $170K in Q1 2022.
  • 53 funds tracked by Wall St. Rank held Weyco Group as of Q2 2022.

Based on Marquette Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.