Royce & Associates’s Weyco Group WEYS Stock Holding History

Royce & Associates’s Portfolio WEYS Stock Details WEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-97,992	Closed	-$1.58M	–	1046
2020 Q3	$1.58M	Hold	97,992	–	–	0.02%	721
2020 Q2	$2.12M	Hold	97,992	–	–	0.02%	655
2020 Q1	$1.98M	Sell	97,992 -121,718	-55%	-$2.73M	0.03%	594
2019 Q4	$5.81M	Sell	219,710 -92,172	-30%	-$2.28M	0.05%	454
2019 Q3	$7.05M	Sell	311,882 -212,654	-41%	-$5.3M	0.07%	393
2019 Q2	$14M	Sell	524,536 -42,378	-7%	-$1.26M	0.13%	224
2019 Q1	$17.6M	Sell	566,914 -20,484	-3%	-$602K	0.15%	182
2018 Q4	$17.1M	Sell	587,398 -44,389	-7%	-$1.41M	0.15%	166
2018 Q3	$22.2M	Sell	631,787 -2,231	-0.4%	-$81K	0.15%	175
2018 Q2	$23.1M	Sell	634,018 -204,590	-24%	-$7.25M	0.16%	176
2018 Q1	$28.2M	Sell	838,608 -17,826	-2%	-$563K	0.2%	121
2017 Q4	$25.5M	Sell	856,434 -61,450	-7%	-$1.73M	0.17%	157
2017 Q3	$26.1M	Sell	917,884 -13,308	-1%	-$370K	0.17%	168
2017 Q2	$26M	Hold	931,192	–	–	0.17%	164
2017 Q1	$26.1M	Hold	931,192	–	–	0.17%	162
2016 Q4	$29.1M	Sell	931,192 -10,200	-1%	-$286K	0.19%	156
2016 Q3	$25.3M	Sell	941,392 -3,000	-0.3%	-$80.1K	0.17%	164
2016 Q2	$26.2M	Hold	944,392	–	–	0.17%	164
2016 Q1	$25.1M	Sell	944,392 -26,600	-3%	-$685K	0.16%	182
2015 Q4	$26M	Sell	970,992 -12,800	-1%	-$353K	0.16%	174
2015 Q3	$26.6M	Sell	983,792 -22,700	-2%	-$632K	0.14%	186
2015 Q2	$30M	Hold	1,006,492	–	–	0.13%	201
2015 Q1	$30.1M	Sell	1,006,492 -23,600	-2%	-$659K	0.11%	221
2014 Q4	$30.6M	Hold	1,030,092	–	–	0.11%	232
2014 Q3	$25.9M	Hold	1,030,092	–	–	0.09%	279
2014 Q2	$28.2M	Hold	1,030,092	–	–	0.08%	289
2014 Q1	$27.8M	Hold	1,030,092	–	–	0.08%	289
2013 Q4	$30.3M	Hold	1,030,092	–	–	0.09%	276
2013 Q3	$29.2M	Hold	1,030,092	–	–	0.09%	272
2013 Q2	$26M	Buy	+1,030,092	New	+$24.7M	0.08%	295

Other funds holding WEYS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates's WEYS Position: Q4 2020 in Review

Royce & Associates sold out of Weyco Group (WEYS) in Q4 2020, closing a stake of 97,992 shares — an estimated $1.58M sold.

Royce & Associates first reported a position in WEYS in Q2 2013 and held it in 30 quarters. The position peaked at $30.6M in Q4 2014. 42 funds tracked by Wall St. Rank hold WEYS as of Q4 2020.

Royce & Associates reported no remaining Weyco Group position as of Q4 2020 after selling out during the quarter.
Royce & Associates sold 97,992 Weyco Group shares in Q4 2020, an estimated $1.58M.
Royce & Associates first reported a position in Weyco Group in Q2 2013 and held it in 30 quarters.
Royce & Associates's Weyco Group position peaked at $30.6M in Q4 2014.
42 funds tracked by Wall St. Rank held Weyco Group as of Q4 2020.

Based on Royce & Associates's 13F filing for Q4 2020, filed 8 Feb 2021.