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Perritt Capital Management’s Weyco Group WEYS Stock Holding History

Perritt Capital 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
2017
Q4 		– Sell
-52,788
Closed -$1.5M – 235
2017
Q3 		$1.5M Sell
52,788
-37,572
-42% -$1.04M 0.39% 83
2017
Q2 		$2.52M Hold
90,360
– – 0.66% 58
2017
Q1 		$2.54M Hold
90,360
– – 0.64% 58
2016
Q4 		$2.83M Hold
90,360
– – 0.69% 61
2016
Q3 		$2.43M Sell
90,360
-37,545
-29% -$1M 0.61% 69
2016
Q2 		$3.55M Hold
127,905
– – 0.94% 32
2016
Q1 		$3.4M Buy
127,905
+1,000
+0.8% +$25.8K 0.85% 38
2015
Q4 		$3.4M Hold
126,905
– – 0.74% 61
2015
Q3 		$3.43M Hold
126,905
– – 0.72% 61
2015
Q2 		$3.78M Buy
126,905
+5,133
+4% +$149K 0.67% 65
2015
Q1 		$3.64M Buy
121,772
+11,205
+10% +$313K 0.64% 69
2014
Q4 		$3.28M Buy
110,567
+17,567
+19% +$490K 0.6% 84
2014
Q3 		$2.33M Buy
93,000
+33,047
+55% +$881K 0.43% 102
2014
Q2 		$1.64M Buy
59,953
+10,000
+20% +$265K 0.28% 117
2014
Q1 		$1.35M Buy
49,953
+8,453
+20% +$231K 0.22% 118
2013
Q4 		$1.22M Buy
41,500
+15,669
+61% +$447K 0.2% 125
2013
Q3 		$732K Buy
25,831
+15,900
+160% +$426K 0.14% 140
2013
Q2 		$250K Buy
+9,931
New +$238K 0.06% 210

Other funds holding WEYS

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Perritt Capital Management's WEYS Position: Q4 2017 in Review

Perritt Capital Management sold out of Weyco Group (WEYS) in Q4 2017, closing a stake of 52,788 shares — an estimated $1.5M sold.

Perritt Capital Management first reported a position in WEYS in Q2 2013 and held it in 18 quarters. The position peaked at $3.78M in Q2 2015. 66 funds tracked by Wall St. Rank hold WEYS as of Q4 2017.

  • Perritt Capital Management reported no remaining Weyco Group position as of Q4 2017 after selling out during the quarter.
  • Perritt Capital Management sold 52,788 Weyco Group shares in Q4 2017, an estimated $1.5M.
  • Perritt Capital Management first reported a position in Weyco Group in Q2 2013 and held it in 18 quarters.
  • Perritt Capital Management's Weyco Group position peaked at $3.78M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Weyco Group as of Q4 2017.

Based on Perritt Capital Management's 13F filing for Q4 2017, filed 25 Jan 2018.