Cliff Asness’s WMK Holdings & Trades

First Buy
Q4 2012
Duration Held
52 Quarters
Largest Add
Q4 2018
+44,732 Shares
Current Position
12,149 Shares
$873,124 Value

Cliff Asness's WMK Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 12,149 shares of Weis Markets, Inc. (WMK) worth $873,124, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in WMK, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 44,732 shares. Largest reduction occurred in Q2 2019, reducing 17,399 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Weis Markets (WMK) Holding Value Over Time

Track share changes against reported price movement

Quarterly Weis Markets (WMK) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2012 +14,881 Add 0.00% 14,880 $39.18
Q2 2013 +11,581 Add 0.00% 11,580 $45.08
Q3 2013 -7,200 Reduce 62.18% 4,380 $48.86
Q4 2013 +196 Add 4.47% 4,576 $52.67
Q1 2014 +100 Add 2.19% 4,676 $49.19
Q3 2014 -4,676 Sold Out 4,676 $45.77
Q4 2015 +9,989 New Buy 9,989 $44.35
Q1 2016 +13,722 Add 137.37% 23,711 $45.04
Q2 2016 +16,662 Add 70.27% 40,373 $50.55
Q3 2016 -1,255 Reduce 3.11% 39,118 $53.02
Q4 2016 -2,088 Reduce 5.34% 37,030 $66.84
Q1 2017 +1,763 Add 4.76% 38,793 $59.65
Q2 2017 +5,330 Add 13.74% 44,123 $48.73
Q3 2017 -12,725 Reduce 28.84% 31,398 $43.51
Q4 2017 -14,273 Reduce 45.46% 17,125 $41.40
Q1 2018 +746 Add 4.36% 17,871 $40.96
Q2 2018 +2,065 Add 11.56% 19,936 $53.32
Q3 2018 +36,153 Add 181.35% 56,089 $43.40
Q4 2018 +44,732 Add 79.75% 100,821 $47.78
Q1 2019 -9,720 Reduce 9.64% 91,101 $40.81
Q2 2019 -17,399 Reduce 19.10% 73,702 $36.40
Q3 2019 -2,588 Reduce 3.51% 71,114 $38.14
Q4 2019 -2,120 Reduce 2.98% 68,994 $40.50
Q1 2020 -11,922 Reduce 17.28% 57,072 $41.67
Q2 2020 +1,975 Add 3.46% 59,047 $50.11
Q3 2020 -11,078 Reduce 18.76% 47,969 $48.01
Q4 2020 -12,712 Reduce 26.50% 35,257 $47.82
Q1 2021 -3,643 Reduce 10.33% 31,614 $56.53
Q2 2021 -5,105 Reduce 16.15% 26,509 $51.64
Q3 2021 -3,387 Reduce 12.78% 23,122 $52.55
Q4 2021 -2,059 Reduce 8.90% 21,063 $65.90
Q1 2022 -1,573 Reduce 7.47% 19,490 $71.42
Q2 2022 -2,822 Reduce 14.48% 16,668 $74.51
Q3 2022 +149 Add 0.89% 16,817 $71.24
Q4 2022 -235 Reduce 1.40% 16,582 $82.29
Q1 2023 -3,067 Reduce 18.50% 13,515 $84.67
Q2 2023 -2,409 Reduce 17.82% 11,106 $64.21
Q3 2023 -3,388 Reduce 30.51% 7,718 $63.00
Q4 2023 -7,718 Sold Out 7,718 $63.00
Q2 2024 +12,948 New Buy 12,948 $62.77
Q3 2024 +5,894 Add 45.52% 18,842 $68.93
Q4 2024 -5,286 Reduce 28.05% 13,556 $67.72
Q1 2025 +1,242 Add 9.16% 14,798 $77.05
Q2 2025 -2,657 Reduce 17.96% 12,141 $72.49
Q3 2025 +8 Add 0.07% 12,149 $71.87

Cliff Asness's Weis Markets Investment FAQs

Cliff Asness first purchased Weis Markets, Inc. (WMK) in Q4 2012, acquiring 14,880 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Weis Markets, Inc. (WMK) for 52 quarters since Q4 2012.

Cliff Asness's largest addition to Weis Markets, Inc. (WMK) was in Q4 2018, adding 100,821 shares worth $4.82 M.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 12,149 shares of Weis Markets, Inc. (WMK), valued at approximately $873,124.

As of the Q3 2025 filing, Weis Markets, Inc. (WMK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Weis Markets, Inc. (WMK) was 100,821 shares, as reported at the end of Q4 2018.