Private Advisor Group’s Weis Markets WMK Stock Holding History

Private Advisor Group’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	-1,776	Closed	-$89K	–	3418
2020 Q2	$89K	Buy	+1,776	New	+$89.1K	﹤0.01%	1779

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

Private Advisor Group's WMK Position: Q3 2020 in Review

Private Advisor Group sold out of Weis Markets (WMK) in Q3 2020, closing a stake of 1,776 shares — an estimated $89K sold.

Private Advisor Group first reported a position in WMK in Q2 2020 and held it in 1 quarter. The position peaked at $89K in Q2 2020. 149 funds tracked by Wall St. Rank hold WMK as of Q3 2020.

Private Advisor Group reported no remaining Weis Markets position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 1,776 Weis Markets shares in Q3 2020, an estimated $89K.
Private Advisor Group first reported a position in Weis Markets in Q2 2020 and held it in 1 quarter.
Private Advisor Group's Weis Markets position peaked at $89K in Q2 2020.
149 funds tracked by Wall St. Rank held Weis Markets as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.