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Trilogy Capital’s Weis Markets WMK Stock Holding History

Trilogy Capital’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
Q1 		– Sell
-7,354
Closed -$351K – 163
2018
Q4 		$351K Sell
7,354
-1,486
-17% -$67.3K 0.05% 99
2018
Q3 		$384K Sell
8,840
-1,539
-15% -$74.7K 0.05% 101
2018
Q2 		$554K Sell
10,379
-1,558
-13% -$77K 0.07% 75
2018
Q1 		$489K Buy
+11,937
New +$469K 0.07% 75

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trilogy Capital's WMK Position: Q1 2019 in Review

Trilogy Capital sold out of Weis Markets (WMK) in Q1 2019, closing a stake of 7,354 shares — an estimated $351K sold.

Trilogy Capital first reported a position in WMK in Q1 2018 and held it in 4 quarters. The position peaked at $554K in Q2 2018. 126 funds tracked by Wall St. Rank hold WMK as of Q1 2019.

  • Trilogy Capital reported no remaining Weis Markets position as of Q1 2019 after selling out during the quarter.
  • Trilogy Capital sold 7,354 Weis Markets shares in Q1 2019, an estimated $351K.
  • Trilogy Capital first reported a position in Weis Markets in Q1 2018 and held it in 4 quarters.
  • Trilogy Capital's Weis Markets position peaked at $554K in Q2 2018.
  • 126 funds tracked by Wall St. Rank held Weis Markets as of Q1 2019.

Based on Trilogy Capital's 13F filing for Q1 2019, filed 17 Apr 2019.