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Rodgers Brothers’s Weis Markets WMK Stock Holding History

Rodgers Brothers’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
Q2 		– Sell
-5,129
Closed -$214K – 198
2020
Q1 		$214K Sell
5,129
-1,500
-23% -$57.4K 0.07% 175
2019
Q4 		$268K Sell
6,629
-1,100
-14% -$42.5K 0.07% 171
2019
Q3 		$295K Sell
7,729
-2,500
-24% -$95.1K 0.08% 169
2019
Q2 		$372K Sell
10,229
-50
-0.5% -$1.97K 0.1% 156
2019
Q1 		$419K Sell
10,279
-600
-6% -$28.2K 0.12% 145
2018
Q4 		$520K Buy
10,879
+250
+2% +$11.3K 0.17% 113
2018
Q3 		$461K Buy
10,629
+6,229
+142% +$303K 0.13% 134
2018
Q2 		$235K Buy
+4,400
New +$217K 0.07% 179

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rodgers Brothers's WMK Position: Q2 2020 in Review

Rodgers Brothers sold out of Weis Markets (WMK) in Q2 2020, closing a stake of 5,129 shares — an estimated $214K sold.

Rodgers Brothers first reported a position in WMK in Q2 2018 and held it in 8 quarters. The position peaked at $520K in Q4 2018. 153 funds tracked by Wall St. Rank hold WMK as of Q2 2020.

  • Rodgers Brothers reported no remaining Weis Markets position as of Q2 2020 after selling out during the quarter.
  • Rodgers Brothers sold 5,129 Weis Markets shares in Q2 2020, an estimated $214K.
  • Rodgers Brothers first reported a position in Weis Markets in Q2 2018 and held it in 8 quarters.
  • Rodgers Brothers's Weis Markets position peaked at $520K in Q4 2018.
  • 153 funds tracked by Wall St. Rank held Weis Markets as of Q2 2020.

Based on Rodgers Brothers's 13F filing for Q2 2020, filed 13 Aug 2020.