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Symons Capital Management’s Weis Markets WMK Stock Holding History

Symons Capital 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
2021
Q3 		$234K Sell
4,452
-180
-4% -$9.76K 0.15% 57
2021
Q2 		$240K Buy
+4,632
New +$245K 0.14% 60

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Symons Capital Management's WMK Position: Q3 2021 in Review

Symons Capital Management reduced its Weis Markets (WMK) stake by 3.9% in Q3 2021, selling an estimated $9.76K and leaving 4,452 shares worth $234K. The position accounts for 0.15% of the portfolio, ranked #57.

Symons Capital Management first reported a position in WMK in Q2 2021 and has held it in 2 quarters since. The position peaked at $240K in Q2 2021. 141 funds tracked by Wall St. Rank hold WMK as of Q3 2021.

  • Symons Capital Management held 4,452 shares of Weis Markets worth $234K as of Q3 2021.
  • Symons Capital Management sold 180 Weis Markets shares in Q3 2021, an estimated $9.76K.
  • Weis Markets made up 0.15% of Symons Capital Management's portfolio in Q3 2021, its #57 holding.
  • Symons Capital Management first reported a position in Weis Markets in Q2 2021 and has held it in 2 quarters since.
  • Symons Capital Management's Weis Markets position peaked at $240K in Q2 2021.
  • 141 funds tracked by Wall St. Rank held Weis Markets as of Q3 2021.

Based on Symons Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.