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WBI Investments’s Weis Markets WMK Stock Holding History

WBI 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
2020
Q1 		– Sell
-14,546
Closed -$589K – 207
2019
Q4 		$589K Buy
14,546
+4,460
+44% +$172K 0.06% 151
2019
Q3 		$385K Buy
+10,086
New +$384K 0.04% 173
2019
Q1 		– Sell
-23,968
Closed -$1.15M – 238
2018
Q4 		$1.15M Buy
+23,968
New +$1.09M 0.13% 52

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WBI Investments's WMK Position: Q1 2020 in Review

WBI Investments sold out of Weis Markets (WMK) in Q1 2020, closing a stake of 14,546 shares — an estimated $589K sold.

WBI Investments first reported a position in WMK in Q4 2018 and held it in 3 quarters. The position peaked at $1.15M in Q4 2018. 129 funds tracked by Wall St. Rank hold WMK as of Q1 2020.

  • WBI Investments reported no remaining Weis Markets position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 14,546 Weis Markets shares in Q1 2020, an estimated $589K.
  • WBI Investments first reported a position in Weis Markets in Q4 2018 and held it in 3 quarters.
  • WBI Investments's Weis Markets position peaked at $1.15M in Q4 2018.
  • 129 funds tracked by Wall St. Rank held Weis Markets as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.