Marshall Wace North America’s Weis Markets WMK Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-1,961	Closed	-$82K	–	1522
2020 Q1	$82K	Buy	+1,961	New	+$75K	﹤0.01%	1025
2019 Q4	–	Sell	-6,422	Closed	-$245K	–	1644
2019 Q3	$245K	Buy	6,422 +312	+5%	+$11.9K	﹤0.01%	926
2019 Q2	$222K	Buy	+6,110	New	+$240K	﹤0.01%	1026
2018 Q3	–	Sell	-5,582	Closed	-$298K	–	1409
2018 Q2	$298K	Buy	+5,582	New	+$276K	﹤0.01%	1193
2017 Q3	–	Sell	-15,235	Closed	-$747K	–	1529
2017 Q2	$747K	Buy	+15,235	New	+$840K	0.01%	1010

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace North America's WMK Position: Q2 2020 in Review

Marshall Wace North America sold out of Weis Markets (WMK) in Q2 2020, closing a stake of 1,961 shares — an estimated $82K sold.

Marshall Wace North America first reported a position in WMK in Q2 2017 and held it in 5 quarters. The position peaked at $747K in Q2 2017. 153 funds tracked by Wall St. Rank hold WMK as of Q2 2020.

Marshall Wace North America reported no remaining Weis Markets position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 1,961 Weis Markets shares in Q2 2020, an estimated $82K.
Marshall Wace North America first reported a position in Weis Markets in Q2 2017 and held it in 5 quarters.
Marshall Wace North America's Weis Markets position peaked at $747K in Q2 2017.
153 funds tracked by Wall St. Rank held Weis Markets as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.