AG
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Algert Global’s Waterstone Financial WSBF Stock Holding History

Algert Global’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-19,514
Closed -$377K – 1409
2022
Q1 		$377K Buy
19,514
+2,291
+13% +$46.3K 0.02% 908
2021
Q4 		$376K Buy
17,223
+3,480
+25% +$73.6K 0.05% 647
2021
Q3 		$282K Buy
+13,743
New +$273K 0.04% 786

Other funds holding WSBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Algert Global's WSBF Position: Q2 2022 in Review

Algert Global sold out of Waterstone Financial (WSBF) in Q2 2022, closing a stake of 19,514 shares — an estimated $377K sold.

Algert Global first reported a position in WSBF in Q3 2021 and held it in 3 quarters. The position peaked at $377K in Q1 2022. 97 funds tracked by Wall St. Rank hold WSBF as of Q2 2022.

  • Algert Global reported no remaining Waterstone Financial position as of Q2 2022 after selling out during the quarter.
  • Algert Global sold 19,514 Waterstone Financial shares in Q2 2022, an estimated $377K.
  • Algert Global first reported a position in Waterstone Financial in Q3 2021 and held it in 3 quarters.
  • Algert Global's Waterstone Financial position peaked at $377K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2022.

Based on Algert Global's 13F filing for Q2 2022, filed 15 Aug 2022.