Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Weis Markets WMK Stock Holding History

Robeco Institutional Asset 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
-8,799
Closed -$563K – 1101
2023
Q4 		$563K Sell
8,799
-35,116
-80% -$2.24M ﹤0.01% 832
2023
Q3 		$2.77M Sell
43,915
-86,897
-66% -$5.67M 0.01% 638
2023
Q2 		$8.4M Sell
130,812
-20,555
-14% -$1.5M 0.02% 469
2023
Q1 		$12.8M Hold
151,367
– – 0.03% 397
2022
Q4 		$12.5M Sell
151,367
-17,615
-10% -$1.49M 0.04% 391
2022
Q3 		$12M Sell
168,982
-5,000
-3% -$390K 0.04% 359
2022
Q2 		$13M Sell
173,982
-390
-0.2% -$30.2K 0.04% 360
2022
Q1 		$12.5M Sell
174,372
-33,099
-16% -$2.19M 0.03% 418
2021
Q4 		$13.7M Sell
207,471
-5,114
-2% -$310K 0.03% 404
2021
Q3 		$11.2M Sell
212,585
-21,693
-9% -$1.18M 0.02% 444
2021
Q2 		$12.1M Sell
234,278
-2,362
-1% -$125K 0.03% 454
2021
Q1 		$13.4M Sell
236,640
-32,715
-12% -$1.75M 0.03% 419
2020
Q4 		$12.9M Sell
269,355
-68,974
-20% -$3.31M 0.03% 406
2020
Q3 		$16.2M Sell
338,329
-8,820
-3% -$434K 0.05% 343
2020
Q2 		$17.4M Buy
347,149
+245,725
+242% +$12.3M 0.06% 331
2020
Q1 		$4.22M Buy
+101,424
New +$3.88M 0.02% 571

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
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

Robeco Institutional Asset Management's WMK Position: Q1 2024 in Review

Robeco Institutional Asset Management sold out of Weis Markets (WMK) in Q1 2024, closing a stake of 8,799 shares — an estimated $563K sold.

Robeco Institutional Asset Management first reported a position in WMK in Q1 2020 and held it in 16 quarters. The position peaked at $17.4M in Q2 2020. 165 funds tracked by Wall St. Rank hold WMK as of Q1 2024.

  • Robeco Institutional Asset Management reported no remaining Weis Markets position as of Q1 2024 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 8,799 Weis Markets shares in Q1 2024, an estimated $563K.
  • Robeco Institutional Asset Management first reported a position in Weis Markets in Q1 2020 and held it in 16 quarters.
  • Robeco Institutional Asset Management's Weis Markets position peaked at $17.4M in Q2 2020.
  • 165 funds tracked by Wall St. Rank held Weis Markets as of Q1 2024.

Based on Robeco Institutional Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.