Yorktown Management & Research Company’s Weis Markets WMK Stock Holding History

Yorktown Management & Research Company’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 Q2	–	Sell	-9,700	Closed	-$404K	–	320
2020 Q1	$404K	Sell	9,700 -4,800	-33%	-$184K	0.41%	89
2019 Q4	$587K	Hold	14,500	–	–	0.32%	109
2019 Q3	$553K	Hold	14,500	–	–	0.3%	113
2019 Q2	$528K	Buy	+14,500	New	+$570K	0.2%	139
2018 Q1	–	Sell	-6,250	Closed	-$259K	–	395
2017 Q4	$259K	Hold	6,250	–	–	0.07%	332
2017 Q3	$272K	Buy	+6,250	New	+$284K	0.07%	293

Other funds holding WMK

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Yorktown Management & Research Company's WMK Position: Q2 2020 in Review

Yorktown Management & Research Company sold out of Weis Markets (WMK) in Q2 2020, closing a stake of 9,700 shares — an estimated $404K sold.

Yorktown Management & Research Company first reported a position in WMK in Q3 2017 and held it in 6 quarters. The position peaked at $587K in Q4 2019. 154 funds tracked by Wall St. Rank hold WMK as of Q2 2020.

Yorktown Management & Research Company reported no remaining Weis Markets position as of Q2 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 9,700 Weis Markets shares in Q2 2020, an estimated $404K.
Yorktown Management & Research Company first reported a position in Weis Markets in Q3 2017 and held it in 6 quarters.
Yorktown Management & Research Company's Weis Markets position peaked at $587K in Q4 2019.
154 funds tracked by Wall St. Rank held Weis Markets as of Q2 2020.

Based on Yorktown Management & Research Company's 13F filing for Q2 2020, filed 11 Aug 2020.