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Systematic Financial Management’s Weis Markets WMK Stock Holding History

Systematic Financial 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
2019
Q2 		– Sell
-25,635
Closed -$1.05M – 669
2019
Q1 		$1.05M Sell
25,635
-575
-2% -$27K 0.04% 484
2018
Q4 		$1.25M Sell
26,210
-3,055
-10% -$138K 0.04% 289
2018
Q3 		$1.27M Buy
+29,265
New +$1.42M 0.03% 489

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's WMK Position: Q2 2019 in Review

Systematic Financial Management sold out of Weis Markets (WMK) in Q2 2019, closing a stake of 25,635 shares — an estimated $1.05M sold.

Systematic Financial Management first reported a position in WMK in Q3 2018 and held it in 3 quarters. The position peaked at $1.27M in Q3 2018. 119 funds tracked by Wall St. Rank hold WMK as of Q2 2019.

  • Systematic Financial Management reported no remaining Weis Markets position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 25,635 Weis Markets shares in Q2 2019, an estimated $1.05M.
  • Systematic Financial Management first reported a position in Weis Markets in Q3 2018 and held it in 3 quarters.
  • Systematic Financial Management's Weis Markets position peaked at $1.27M in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Weis Markets as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.