Wellington Management Group
WMK icon

Wellington Management Group’s Weis Markets WMK Stock Holding History

Wellington Management Group’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
2023
Q2 		– Sell
-167,773
Closed -$14.2M – 2025
2023
Q1 		$14.2M Buy
+167,773
New +$14M ﹤0.01% 1012
2021
Q1 		– Sell
-5,129
Closed -$246K – 2194
2020
Q4 		$246K Sell
5,129
-5,692
-53% -$273K ﹤0.01% 1862
2020
Q3 		$520K Sell
10,821
-4,515
-29% -$222K ﹤0.01% 1695
2020
Q2 		$769K Buy
+15,336
New +$769K ﹤0.01% 1552
2018
Q4 		– Sell
-12,151
Closed -$527K – 2220
2018
Q3 		$527K Buy
12,151
+3,832
+46% +$186K ﹤0.01% 2026
2018
Q2 		$444K Buy
+8,319
New +$411K ﹤0.01% 2076
2017
Q2 		– Sell
-3,846
Closed -$229K – 2307
2017
Q1 		$229K Sell
3,846
-422
-10% -$25.9K ﹤0.01% 2191
2016
Q4 		$285K Buy
+4,268
New +$247K ﹤0.01% 2088

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wellington Management Group's WMK Position: Q2 2023 in Review

Wellington Management Group sold out of Weis Markets (WMK) in Q2 2023, closing a stake of 167,773 shares — an estimated $14.2M sold.

Wellington Management Group first reported a position in WMK in Q4 2016 and held it in 8 quarters. The position peaked at $14.2M in Q1 2023. 151 funds tracked by Wall St. Rank hold WMK as of Q2 2023.

  • Wellington Management Group reported no remaining Weis Markets position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 167,773 Weis Markets shares in Q2 2023, an estimated $14.2M.
  • Wellington Management Group first reported a position in Weis Markets in Q4 2016 and held it in 8 quarters.
  • Wellington Management Group's Weis Markets position peaked at $14.2M in Q1 2023.
  • 151 funds tracked by Wall St. Rank held Weis Markets as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.