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Summit Global Investments’s Weis Markets WMK Stock Holding History

Summit Global Investments’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
2023
Q4 		– Sell
-6,937
Closed -$437K – 609
2023
Q3 		$437K Buy
6,937
+1,237
+22% +$80.7K 0.03% 360
2023
Q2 		$366K Sell
5,700
-6,100
-52% -$444K 0.02% 393
2023
Q1 		$999K Sell
11,800
-7,900
-40% -$662K 0.08% 242
2022
Q4 		$1.62M Buy
19,700
+2,700
+16% +$228K 0.14% 154
2022
Q3 		$1.21M Buy
17,000
+4,300
+34% +$335K 0.11% 177
2022
Q2 		$947K Sell
12,700
-2,700
-18% -$209K 0.08% 227
2022
Q1 		$1.1M Sell
15,400
-4,100
-21% -$272K 0.08% 223
2021
Q4 		$1.28M Buy
19,500
+4,500
+30% +$273K 0.08% 207
2021
Q3 		$788K Buy
+15,000
New +$813K 0.06% 245
2020
Q4 		– Sell
-6,500
Closed -$312K – 277
2020
Q3 		$312K Sell
6,500
-2,500
-28% -$123K 0.03% 219
2020
Q2 		$451K Sell
9,000
-11,200
-55% -$562K 0.05% 192
2020
Q1 		$842K Buy
+20,200
New +$773K 0.12% 103

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Summit Global Investments's WMK Position: Q4 2023 in Review

Summit Global Investments sold out of Weis Markets (WMK) in Q4 2023, closing a stake of 6,937 shares — an estimated $437K sold.

Summit Global Investments first reported a position in WMK in Q1 2020 and held it in 12 quarters. The position peaked at $1.62M in Q4 2022. 161 funds tracked by Wall St. Rank hold WMK as of Q4 2023.

  • Summit Global Investments reported no remaining Weis Markets position as of Q4 2023 after selling out during the quarter.
  • Summit Global Investments sold 6,937 Weis Markets shares in Q4 2023, an estimated $437K.
  • Summit Global Investments first reported a position in Weis Markets in Q1 2020 and held it in 12 quarters.
  • Summit Global Investments's Weis Markets position peaked at $1.62M in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Weis Markets as of Q4 2023.

Based on Summit Global Investments's 13F filing for Q4 2023, filed 6 Feb 2024.