Parallax Volatility Advisers
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Parallax Volatility Advisers’s Weis Markets WMK Stock Holding History

Parallax Volatility Advisers’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
2018
Q3 		– Sell
-261
Closed -$14K – 3721
2018
Q2 		$14K Buy
+261
New +$12.9K ﹤0.01% 1716
2018
Q1 		– Sell
-1,470
Closed -$61K – 4411
2017
Q4 		$61K Buy
+1,470
New +$59.3K ﹤0.01% 3111

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's WMK Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Weis Markets (WMK) in Q3 2018, closing a stake of 261 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in WMK in Q4 2017 and held it in 2 quarters. The position peaked at $61K in Q4 2017. 123 funds tracked by Wall St. Rank hold WMK as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Weis Markets position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 261 Weis Markets shares in Q3 2018, an estimated $14K.
  • Parallax Volatility Advisers first reported a position in Weis Markets in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Weis Markets position peaked at $61K in Q4 2017.
  • 123 funds tracked by Wall St. Rank held Weis Markets as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.