361 Capital’s WaFd WAFD Stock Holding History

361 Capital’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-79,720	Closed	-$2.95M	–	405
2019 Q3	$2.95M	Sell	79,720 -1,815	-2%	-$64.8K	0.55%	31
2019 Q2	$2.85M	Buy	+81,535	New	+$2.64M	0.51%	51
2018 Q1	–	Sell	-61,496	Closed	-$2.11M	–	346
2017 Q4	$2.11M	Buy	+61,496	New	+$2.11M	0.52%	91

Other funds holding WAFD

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

361 Capital's WAFD Position: Q4 2019 in Review

361 Capital sold out of WaFd (WAFD) in Q4 2019, closing a stake of 79,720 shares — an estimated $2.95M sold.

361 Capital first reported a position in WAFD in Q4 2017 and held it in 3 quarters. The position peaked at $2.95M in Q3 2019. 242 funds tracked by Wall St. Rank hold WAFD as of Q4 2019.

361 Capital reported no remaining WaFd position as of Q4 2019 after selling out during the quarter.
361 Capital sold 79,720 WaFd shares in Q4 2019, an estimated $2.95M.
361 Capital first reported a position in WaFd in Q4 2017 and held it in 3 quarters.
361 Capital's WaFd position peaked at $2.95M in Q3 2019.
242 funds tracked by Wall St. Rank held WaFd as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.