WG
WMK icon

Winton Group’s Weis Markets WMK Stock Holding History

Winton 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
-9,293
Closed -$787K – 1149
2023
Q1 		$787K Buy
9,293
+324
+4% +$27.1K 0.05% 529
2022
Q4 		$738K Sell
8,969
-1,538
-15% -$130K 0.05% 510
2022
Q3 		$749K Sell
10,507
-3,851
-27% -$300K 0.05% 509
2022
Q2 		$1.07M Buy
14,358
+194
+1% +$15K 0.06% 465
2022
Q1 		$1.01M Sell
14,164
-2,461
-15% -$163K 0.05% 457
2021
Q4 		$1.09M Sell
16,625
-24,548
-60% -$1.49M 0.07% 435
2021
Q3 		$2.16M Sell
41,173
-375
-0.9% -$20.3K 0.12% 160
2021
Q2 		$2.15M Buy
41,548
+5,361
+15% +$284K 0.12% 158
2021
Q1 		$2.04M Buy
36,187
+5,449
+18% +$292K 0.12% 149
2020
Q4 		$1.47M Sell
30,738
-37,721
-55% -$1.81M 0.11% 224
2020
Q3 		$3.29M Sell
68,459
-18,905
-22% -$931K 0.11% 290
2020
Q2 		$4.38M Buy
87,364
+44,727
+105% +$2.24M 0.11% 273
2020
Q1 		$1.78M Sell
42,637
-2,462
-5% -$94.2K 0.05% 610
2019
Q4 		$1.83M Sell
45,099
-4,230
-9% -$164K 0.03% 834
2019
Q3 		$1.88M Buy
49,329
+38,041
+337% +$1.45M 0.02% 590
2019
Q2 		$411K Buy
11,288
+6,217
+123% +$244K 0.01% 754
2019
Q1 		$207K Buy
+5,071
New +$239K ﹤0.01% 956

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

Winton Group's WMK Position: Q2 2023 in Review

Winton Group sold out of Weis Markets (WMK) in Q2 2023, closing a stake of 9,293 shares — an estimated $787K sold.

Winton Group first reported a position in WMK in Q1 2019 and held it in 17 quarters. The position peaked at $4.38M in Q2 2020. 151 funds tracked by Wall St. Rank hold WMK as of Q2 2023.

  • Winton Group reported no remaining Weis Markets position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 9,293 Weis Markets shares in Q2 2023, an estimated $787K.
  • Winton Group first reported a position in Weis Markets in Q1 2019 and held it in 17 quarters.
  • Winton Group's Weis Markets position peaked at $4.38M in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Weis Markets as of Q2 2023.

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