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QRG Capital Management’s Weis Markets WMK Stock Holding History

QRG 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
2024
Q1 		– Sell
-4,873
Closed -$312K – 1099
2023
Q4 		$312K Sell
4,873
-228
-4% -$14.5K ﹤0.01% 861
2023
Q3 		$321K Buy
+5,101
New +$333K 0.01% 789

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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

QRG Capital Management's WMK Position: Q1 2024 in Review

QRG Capital Management sold out of Weis Markets (WMK) in Q1 2024, closing a stake of 4,873 shares — an estimated $312K sold.

QRG Capital Management first reported a position in WMK in Q3 2023 and held it in 2 quarters. The position peaked at $321K in Q3 2023. 165 funds tracked by Wall St. Rank hold WMK as of Q1 2024.

  • QRG Capital Management reported no remaining Weis Markets position as of Q1 2024 after selling out during the quarter.
  • QRG Capital Management sold 4,873 Weis Markets shares in Q1 2024, an estimated $312K.
  • QRG Capital Management first reported a position in Weis Markets in Q3 2023 and held it in 2 quarters.
  • QRG Capital Management's Weis Markets position peaked at $321K in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Weis Markets as of Q1 2024.

Based on QRG Capital Management's 13F filing for Q1 2024, filed 7 May 2024.