QS Investors’s Weis Markets WMK Stock Holding History

QS Investors’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	-2,700	Closed	-$136K	–	1561
2020 Q2	$136K	Hold	2,700	–	–	﹤0.01%	1230
2020 Q1	$113K	Hold	2,700	–	–	﹤0.01%	1223
2019 Q4	$110K	Hold	2,700	–	–	﹤0.01%	1360
2019 Q3	$103K	Hold	2,700	–	–	﹤0.01%	1381
2019 Q2	$99K	Buy	+2,700	New	+$106K	﹤0.01%	1402
2018 Q3	–	Sell	-700	Closed	-$37K	–	1953
2018 Q2	$37K	Hold	700	–	–	﹤0.01%	1527
2018 Q1	$29K	Hold	700	–	–	﹤0.01%	1523
2017 Q4	$29K	Hold	700	–	–	﹤0.01%	1522
2017 Q3	$30K	Hold	700	–	–	﹤0.01%	1564
2017 Q2	$34K	Hold	700	–	–	﹤0.01%	1566
2017 Q1	$42K	Buy	+700	New	+$42.9K	﹤0.01%	1573

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

QS Investors's WMK Position: Q3 2020 in Review

QS Investors sold out of Weis Markets (WMK) in Q3 2020, closing a stake of 2,700 shares — an estimated $136K sold.

QS Investors first reported a position in WMK in Q1 2017 and held it in 11 quarters. The position peaked at $136K in Q2 2020. 149 funds tracked by Wall St. Rank hold WMK as of Q3 2020.

QS Investors reported no remaining Weis Markets position as of Q3 2020 after selling out during the quarter.
QS Investors sold 2,700 Weis Markets shares in Q3 2020, an estimated $136K.
QS Investors first reported a position in Weis Markets in Q1 2017 and held it in 11 quarters.
QS Investors's Weis Markets position peaked at $136K in Q2 2020.
149 funds tracked by Wall St. Rank held Weis Markets as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.