Wellington Management Group’s Weyco Group WEYS Stock Holding History

Wellington Management Group’s Portfolio WEYS Stock Details WEYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-101,172	Closed	-$2.56M	–	1938
2023 Q3	$2.56M	Sell	101,172 -19,900	-16%	-$527K	﹤0.01%	1428
2023 Q2	$3.23M	Sell	121,072 -31,431	-21%	-$841K	﹤0.01%	1373
2023 Q1	$3.86M	Buy	152,503 +8,745	+6%	+$221K	﹤0.01%	1348
2022 Q4	$3.04M	Sell	143,758 -44,900	-24%	-$1.08M	﹤0.01%	1401
2022 Q3	$3.84M	Hold	188,658	–	–	﹤0.01%	1353
2022 Q2	$4.61M	Sell	188,658 -13,978	-7%	-$377K	﹤0.01%	1351
2022 Q1	$5.01M	Sell	202,636 -4,300	-2%	-$103K	﹤0.01%	1393
2021 Q4	$4.95M	Hold	206,936	–	–	﹤0.01%	1467
2021 Q3	$4.69M	Buy	206,936 +19,400	+10%	+$446K	﹤0.01%	1523
2021 Q2	$4.2M	Buy	187,536 +144,536	+336%	+$3.1M	﹤0.01%	1549
2021 Q1	$930K	Buy	+43,000	New	+$818K	﹤0.01%	1730

Other funds holding WEYS

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Wellington Management Group's WEYS Position: Q4 2023 in Review

Wellington Management Group sold out of Weyco Group (WEYS) in Q4 2023, closing a stake of 101,172 shares — an estimated $2.56M sold.

Wellington Management Group first reported a position in WEYS in Q1 2021 and held it in 11 quarters. The position peaked at $5.01M in Q1 2022. 66 funds tracked by Wall St. Rank hold WEYS as of Q4 2023.

Wellington Management Group reported no remaining Weyco Group position as of Q4 2023 after selling out during the quarter.
Wellington Management Group sold 101,172 Weyco Group shares in Q4 2023, an estimated $2.56M.
Wellington Management Group first reported a position in Weyco Group in Q1 2021 and held it in 11 quarters.
Wellington Management Group's Weyco Group position peaked at $5.01M in Q1 2022.
66 funds tracked by Wall St. Rank held Weyco Group as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.