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Trexquant Investment’s Weis Markets WMK Stock Holding History

Trexquant Investment’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
2024
Q2 		– Sell
-4,283
Closed -$276K – 1885
2024
Q1 		$276K Sell
4,283
-3,668
-46% -$229K 0.01% 1308
2023
Q4 		$509K Sell
7,951
-6,751
-46% -$430K 0.01% 1078
2023
Q3 		$926K Buy
+14,702
New +$959K 0.02% 782
2022
Q4 		– Sell
-4,497
Closed -$320K – 1783
2022
Q3 		$320K Buy
4,497
+809
+22% +$63.1K 0.01% 1000
2022
Q2 		$275K Sell
3,688
-741
-17% -$57.4K 0.01% 1172
2022
Q1 		$316K Sell
4,429
-772
-15% -$51.2K 0.01% 975
2021
Q4 		$343K Sell
5,201
-1,850
-26% -$112K 0.02% 847
2021
Q3 		$371K Buy
+7,051
New +$382K 0.03% 654
2021
Q1 		– Sell
-8,429
Closed -$403K – 1515
2020
Q4 		$403K Sell
8,429
-2,432
-22% -$117K 0.04% 536
2020
Q3 		$521K Sell
10,861
-3,815
-26% -$188K 0.03% 661
2020
Q2 		$736K Sell
14,676
-7,268
-33% -$365K 0.05% 516
2020
Q1 		$914K Buy
+21,944
New +$839K 0.07% 445
2018
Q2 		– Sell
-20,154
Closed -$826K – 1265
2018
Q1 		$826K Buy
+20,154
New +$792K 0.06% 470
2017
Q4 		– Sell
-6,195
Closed -$269K – 1282
2017
Q3 		$269K Buy
+6,195
New +$281K 0.07% 508

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's WMK Position: Q2 2024 in Review

Trexquant Investment sold out of Weis Markets (WMK) in Q2 2024, closing a stake of 4,283 shares — an estimated $276K sold.

Trexquant Investment first reported a position in WMK in Q3 2017 and held it in 14 quarters. The position peaked at $926K in Q3 2023. 161 funds tracked by Wall St. Rank hold WMK as of Q2 2024.

  • Trexquant Investment reported no remaining Weis Markets position as of Q2 2024 after selling out during the quarter.
  • Trexquant Investment sold 4,283 Weis Markets shares in Q2 2024, an estimated $276K.
  • Trexquant Investment first reported a position in Weis Markets in Q3 2017 and held it in 14 quarters.
  • Trexquant Investment's Weis Markets position peaked at $926K in Q3 2023.
  • 161 funds tracked by Wall St. Rank held Weis Markets as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.