S.A. Mason’s Weis Markets WMK Stock Holding History

S.A. Mason’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 Q1	–	Sell	-25	Closed	-$1K	–	465
2019 Q4	$1K	Buy	+25	New	+$967	﹤0.01%	452

Other funds holding WMK

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S.A. Mason's WMK Position: Q1 2020 in Review

S.A. Mason sold out of Weis Markets (WMK) in Q1 2020, closing a stake of 25 shares — an estimated $1K sold.

S.A. Mason first reported a position in WMK in Q4 2019 and held it in 1 quarter. The position peaked at $1K in Q4 2019. 129 funds tracked by Wall St. Rank hold WMK as of Q1 2020.

S.A. Mason reported no remaining Weis Markets position as of Q1 2020 after selling out during the quarter.
S.A. Mason sold 25 Weis Markets shares in Q1 2020, an estimated $1K.
S.A. Mason first reported a position in Weis Markets in Q4 2019 and held it in 1 quarter.
S.A. Mason's Weis Markets position peaked at $1K in Q4 2019.
129 funds tracked by Wall St. Rank held Weis Markets as of Q1 2020.

Based on S.A. Mason's 13F filing for Q1 2020, filed 14 May 2020.