Paloma Partners’s Weis Markets WMK Stock Holding History

Paloma Partners’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 Q3	–	Sell	-7,822	Closed	-$392K	–	2515
2020 Q2	$392K	Buy	+7,822	New	+$392K	0.01%	1342
2019 Q2	–	Sell	-8,327	Closed	-$340K	–	2237
2019 Q1	$340K	Buy	+8,327	New	+$392K	0.01%	1259
2018 Q3	–	Sell	-4,577	Closed	-$244K	–	1981
2018 Q2	$244K	Sell	4,577 -10,211	-69%	-$505K	﹤0.01%	1385
2018 Q1	$606K	Buy	+14,788	New	+$581K	0.01%	1268
2016 Q3	–	Sell	-9,064	Closed	-$458K	–	2159
2016 Q2	$458K	Buy	+9,064	New	+$433K	0.01%	1577

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

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

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

Paloma Partners's WMK Position: Q3 2020 in Review

Paloma Partners sold out of Weis Markets (WMK) in Q3 2020, closing a stake of 7,822 shares — an estimated $392K sold.

Paloma Partners first reported a position in WMK in Q2 2016 and held it in 5 quarters. The position peaked at $606K in Q1 2018. 149 funds tracked by Wall St. Rank hold WMK as of Q3 2020.

Paloma Partners reported no remaining Weis Markets position as of Q3 2020 after selling out during the quarter.
Paloma Partners sold 7,822 Weis Markets shares in Q3 2020, an estimated $392K.
Paloma Partners first reported a position in Weis Markets in Q2 2016 and held it in 5 quarters.
Paloma Partners's Weis Markets position peaked at $606K in Q1 2018.
149 funds tracked by Wall St. Rank held Weis Markets as of Q3 2020.

Based on Paloma Partners's 13F filing for Q3 2020, filed 16 Nov 2020.