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Prudential plc’s Weis Markets WMK Stock Holding History

Prudential plc’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
-85,600
Closed -$3.25M – 769
2019
Q3 		$3.25M Sell
85,600
-5,445
-6% -$207K 0.01% 445
2019
Q2 		$3.28M Buy
91,045
+9,623
+12% +$378K 0.01% 443
2019
Q1 		$3.32M Buy
81,422
+8,442
+12% +$397K 0.01% 373
2018
Q4 		$3.49M Buy
72,980
+1,044
+1% +$47.3K 0.01% 358
2018
Q3 		$3.12M Sell
71,936
-23,795
-25% -$1.16M 0.01% 405
2018
Q2 		$5.11M Sell
95,731
-74,232
-44% -$3.67M 0.02% 375
2018
Q1 		$6.96M Buy
169,963
+22,638
+15% +$889K 0.02% 354
2017
Q4 		$6.1M Buy
147,325
+31,470
+27% +$1.27M 0.02% 379
2017
Q3 		$5.04M Hold
115,855
– – 0.02% 393
2017
Q2 		$5.64M Buy
115,855
+25,753
+29% +$1.42M 0.02% 383
2017
Q1 		$5.38M Sell
90,102
-3,293
-4% -$202K 0.02% 361
2016
Q4 		$6.24M Sell
93,395
-4,622
-5% -$267K 0.02% 325
2016
Q3 		$5.2M Buy
98,017
+1,761
+2% +$91.5K 0.02% 349
2016
Q2 		$4.87M Sell
96,256
-15,959
-14% -$763K 0.02% 334
2016
Q1 		$5.06M Buy
112,215
+5,839
+5% +$240K 0.02% 327
2015
Q4 		$4.71M Hold
106,376
– – 0.02% 329
2015
Q3 		$4.44M Buy
106,376
+3,073
+3% +$129K 0.02% 317
2015
Q2 		$4.35M Buy
103,303
+28,309
+38% +$1.26M 0.02% 339
2015
Q1 		$3.73M Buy
+74,994
New +$3.62M 0.02% 343

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

Prudential plc's WMK Position: Q4 2019 in Review

Prudential plc sold out of Weis Markets (WMK) in Q4 2019, closing a stake of 85,600 shares — an estimated $3.25M sold.

Prudential plc first reported a position in WMK in Q1 2015 and held it in 19 quarters. The position peaked at $6.96M in Q1 2018. 122 funds tracked by Wall St. Rank hold WMK as of Q4 2019.

  • Prudential plc reported no remaining Weis Markets position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 85,600 Weis Markets shares in Q4 2019, an estimated $3.25M.
  • Prudential plc first reported a position in Weis Markets in Q1 2015 and held it in 19 quarters.
  • Prudential plc's Weis Markets position peaked at $6.96M in Q1 2018.
  • 122 funds tracked by Wall St. Rank held Weis Markets as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.