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Prelude Capital Management’s Weis Markets WMK Stock Holding History

Prelude Capital 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
2019
Q4 		– Sell
-1,596
Closed -$61K – 2292
2019
Q3 		$61K Buy
+1,596
New +$60.7K ﹤0.01% 1110
2019
Q2 		– Sell
-1,400
Closed -$57K – 2192
2019
Q1 		$57K Buy
+1,400
New +$65.8K ﹤0.01% 1086
2018
Q3 		– Sell
-800
Closed -$43K – 2073
2018
Q2 		$43K Sell
800
-56
-7% -$2.77K ﹤0.01% 1170
2018
Q1 		$35K Sell
856
-2,874
-77% -$113K ﹤0.01% 1171
2017
Q4 		$154K Sell
3,730
-141
-4% -$5.68K 0.01% 678
2017
Q3 		$168K Buy
3,871
+2,065
+114% +$93.8K 0.02% 705
2017
Q2 		$88K Buy
+1,806
New +$99.6K 0.01% 816
2017
Q1 		– Sell
-500
Closed -$33K – 1810
2016
Q4 		$33K Sell
500
-4,800
-91% -$277K ﹤0.01% 1203
2016
Q3 		$281K Buy
5,300
+1,600
+43% +$83.1K 0.03% 454
2016
Q2 		$187K Buy
+3,700
New +$177K 0.03% 524
2016
Q1 		– Sell
-6,000
Closed -$266K – 1552
2015
Q4 		$266K Sell
6,000
-100
-2% -$4.24K 0.04% 449
2015
Q3 		$255K Buy
6,100
+1,700
+39% +$71.5K 0.04% 490
2015
Q2 		$185K Buy
4,400
+1,200
+38% +$53.6K 0.03% 642
2015
Q1 		$159K Sell
3,200
-700
-18% -$33.8K 0.02% 751
2014
Q4 		$186K Sell
3,900
-100
-3% -$4.37K 0.03% 677
2014
Q3 		$156K Sell
4,000
-400
-9% -$17.2K 0.02% 817
2014
Q2 		$201K Buy
+4,400
New +$203K 0.03% 743
2013
Q4 		– Sell
-100
Closed -$5K – 1949
2013
Q3 		$5K Buy
+100
New +$4.88K ﹤0.01% 1483

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prelude Capital Management's WMK Position: Q4 2019 in Review

Prelude Capital Management sold out of Weis Markets (WMK) in Q4 2019, closing a stake of 1,596 shares — an estimated $61K sold.

Prelude Capital Management first reported a position in WMK in Q3 2013 and held it in 18 quarters. The position peaked at $281K in Q3 2016. 122 funds tracked by Wall St. Rank hold WMK as of Q4 2019.

  • Prelude Capital Management reported no remaining Weis Markets position as of Q4 2019 after selling out during the quarter.
  • Prelude Capital Management sold 1,596 Weis Markets shares in Q4 2019, an estimated $61K.
  • Prelude Capital Management first reported a position in Weis Markets in Q3 2013 and held it in 18 quarters.
  • Prelude Capital Management's Weis Markets position peaked at $281K in Q3 2016.
  • 122 funds tracked by Wall St. Rank held Weis Markets as of Q4 2019.

Based on Prelude Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.