Royce & Associates’s Weyco Group WEYS Stock Holding History
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 | $26M | 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
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.