Oxford Asset Management’s Weis Markets WMK Stock Holding History

Oxford 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
2020 Q1	–	Sell	-14,350	Closed	-$581K	–	1321
2019 Q4	$581K	Buy	+14,350	New	+$555K	0.02%	1162

Other funds holding WMK

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Oxford Asset Management's WMK Position: Q1 2020 in Review

Oxford Asset Management sold out of Weis Markets (WMK) in Q1 2020, closing a stake of 14,350 shares — an estimated $581K sold.

Oxford Asset Management first reported a position in WMK in Q4 2019 and held it in 1 quarter. The position peaked at $581K in Q4 2019. 129 funds tracked by Wall St. Rank hold WMK as of Q1 2020.

Oxford Asset Management reported no remaining Weis Markets position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 14,350 Weis Markets shares in Q1 2020, an estimated $581K.
Oxford Asset Management first reported a position in Weis Markets in Q4 2019 and held it in 1 quarter.
Oxford Asset Management's Weis Markets position peaked at $581K in Q4 2019.
129 funds tracked by Wall St. Rank held Weis Markets as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.