Squarepoint’s Weyco Group WEYS Stock Holding History

Squarepoint’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
2024 Q2	–	Sell	-7,578	Closed	-$242K	–	4714
2024 Q1	$242K	Sell	7,578 -2,957	-28%	-$92.9K	﹤0.01%	3522
2023 Q4	$330K	Buy	+10,535	New	+$299K	﹤0.01%	3291

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

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

BCM

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

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

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Squarepoint's WEYS Position: Q2 2024 in Review

Squarepoint sold out of Weyco Group (WEYS) in Q2 2024, closing a stake of 7,578 shares — an estimated $242K sold.

Squarepoint first reported a position in WEYS in Q4 2023 and held it in 2 quarters. The position peaked at $330K in Q4 2023. 65 funds tracked by Wall St. Rank hold WEYS as of Q2 2024.

Squarepoint reported no remaining Weyco Group position as of Q2 2024 after selling out during the quarter.
Squarepoint sold 7,578 Weyco Group shares in Q2 2024, an estimated $242K.
Squarepoint first reported a position in Weyco Group in Q4 2023 and held it in 2 quarters.
Squarepoint's Weyco Group position peaked at $330K in Q4 2023.
65 funds tracked by Wall St. Rank held Weyco Group as of Q2 2024.

Based on Squarepoint's 13F filing for Q2 2024, filed 14 Aug 2024.