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Quantamental Technologies’s Weis Markets WMK Stock Holding History

Quantamental Technologies’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
-1,311
Closed -$50K – 1351
2019
Q3 		$50K Buy
1,311
+800
+157% +$30.4K 0.02% 969
2019
Q2 		$19K Buy
+511
New +$20.1K 0.01% 1144
2019
Q1 		– Sell
-398
Closed -$19K – 1810
2018
Q4 		$19K Buy
+398
New +$18K 0.01% 1030

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

Quantamental Technologies's WMK Position: Q4 2019 in Review

Quantamental Technologies sold out of Weis Markets (WMK) in Q4 2019, closing a stake of 1,311 shares — an estimated $50K sold.

Quantamental Technologies first reported a position in WMK in Q4 2018 and held it in 3 quarters. The position peaked at $50K in Q3 2019. 122 funds tracked by Wall St. Rank hold WMK as of Q4 2019.

  • Quantamental Technologies reported no remaining Weis Markets position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 1,311 Weis Markets shares in Q4 2019, an estimated $50K.
  • Quantamental Technologies first reported a position in Weis Markets in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Weis Markets position peaked at $50K in Q3 2019.
  • 122 funds tracked by Wall St. Rank held Weis Markets as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.