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Stone Ridge Asset Management’s Weyco Group WEYS Stock Holding History

Stone Ridge Asset Management’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
2019
Q3 		– Sell
-11,521
Closed -$308K – 1146
2019
Q2 		$308K Sell
11,521
-365
-3% -$10.9K 0.02% 904
2019
Q1 		$368K Sell
11,886
-5,215
-30% -$153K 0.02% 841
2018
Q4 		$499K Hold
17,101
– – 0.03% 775
2018
Q3 		$602K Hold
17,101
– – 0.03% 758
2018
Q2 		$622K Hold
17,101
– – 0.04% 672
2018
Q1 		$575K Hold
17,101
– – 0.03% 706
2017
Q4 		$508K Buy
+17,101
New +$481K 0.03% 804

Other funds holding WEYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's WEYS Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Weyco Group (WEYS) in Q3 2019, closing a stake of 11,521 shares — an estimated $308K sold.

Stone Ridge Asset Management first reported a position in WEYS in Q4 2017 and held it in 7 quarters. The position peaked at $622K in Q2 2018. 54 funds tracked by Wall St. Rank hold WEYS as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Weyco Group position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,521 Weyco Group shares in Q3 2019, an estimated $308K.
  • Stone Ridge Asset Management first reported a position in Weyco Group in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Weyco Group position peaked at $622K in Q2 2018.
  • 54 funds tracked by Wall St. Rank held Weyco Group as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.