Stone Ridge Asset Management’s Weis Markets WMK Stock Holding History

Stone Ridge Asset Management’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 Q3	–	Sell	-9,830	Closed	-$493K	–	493
2020 Q2	$493K	Buy	9,830 +600	+7%	+$30.1K	0.08%	281
2020 Q1	$385K	Buy	9,230 +2,643	+40%	+$101K	0.04%	450
2019 Q4	$267K	Hold	6,587	–	–	0.02%	819
2019 Q3	$251K	Buy	+6,587	New	+$251K	0.02%	931
2019 Q2	–	Sell	-11,876	Closed	-$485K	–	1215
2019 Q1	$485K	Sell	11,876 -2,927	-20%	-$138K	0.03%	733
2018 Q4	$707K	Sell	14,803 -1,785	-11%	-$80.8K	0.04%	596
2018 Q3	$720K	Sell	16,588 -1,683	-9%	-$81.7K	0.04%	661
2018 Q2	$975K	Hold	18,271	–	–	0.06%	434
2018 Q1	$749K	Hold	18,271	–	–	0.04%	531
2017 Q4	$756K	Buy	+18,271	New	+$737K	0.05%	541

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Stone Ridge Asset Management's WMK Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Weis Markets (WMK) in Q3 2020, closing a stake of 9,830 shares — an estimated $493K sold.

Stone Ridge Asset Management first reported a position in WMK in Q4 2017 and held it in 10 quarters. The position peaked at $975K in Q2 2018. 149 funds tracked by Wall St. Rank hold WMK as of Q3 2020.

Stone Ridge Asset Management reported no remaining Weis Markets position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 9,830 Weis Markets shares in Q3 2020, an estimated $493K.
Stone Ridge Asset Management first reported a position in Weis Markets in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Weis Markets position peaked at $975K in Q2 2018.
149 funds tracked by Wall St. Rank held Weis Markets as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.