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Aperio Group’s Waterstone Financial WSBF Stock Holding History

Aperio Group’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
2020
Q4 		$541K Buy
28,733
+5,366
+23% +$93.8K ﹤0.01% 1928
2020
Q3 		$362K Sell
23,367
-1,549
-6% -$23.2K ﹤0.01% 1984
2020
Q2 		$370K Sell
24,916
-10,490
-30% -$149K ﹤0.01% 1924
2020
Q1 		$515K Buy
35,406
+14,896
+73% +$253K ﹤0.01% 1636
2019
Q4 		$390K Buy
20,510
+3,811
+23% +$70.2K ﹤0.01% 1941
2019
Q3 		$287K Buy
16,699
+479
+3% +$8.08K ﹤0.01% 2038
2019
Q2 		$277K Buy
16,220
+638
+4% +$10.6K ﹤0.01% 2058
2019
Q1 		$256K Buy
15,582
+1,871
+14% +$31K ﹤0.01% 2072
2018
Q4 		$230K Sell
13,711
-2,909
-18% -$48.3K ﹤0.01% 2075
2018
Q3 		$285K Sell
16,620
-1,637
-9% -$27.9K ﹤0.01% 2034
2018
Q2 		$311K Sell
18,257
-197
-1% -$3.44K ﹤0.01% 1980
2018
Q1 		$319K Sell
18,454
-1,213
-6% -$21K ﹤0.01% 1919
2017
Q4 		$335K Sell
19,667
-4,190
-18% -$78.6K ﹤0.01% 1890
2017
Q3 		$465K Sell
23,857
-6,504
-21% -$120K ﹤0.01% 1696
2017
Q2 		$572K Buy
30,361
+2,446
+9% +$46K ﹤0.01% 1572
2017
Q1 		$509K Buy
27,915
+4,349
+18% +$79.5K ﹤0.01% 1532
2016
Q4 		$434K Buy
23,566
+777
+3% +$13.7K ﹤0.01% 1599
2016
Q3 		$387K Sell
22,789
-186
-0.8% -$3.04K ﹤0.01% 1595
2016
Q2 		$352K Sell
22,975
-1,224
-5% -$17.5K ﹤0.01% 1588
2016
Q1 		$331K Hold
24,199
– – ﹤0.01% 1598
2015
Q4 		$341K Sell
24,199
-215
-0.9% -$2.94K ﹤0.01% 1537
2015
Q3 		$329K Buy
24,414
+3,982
+19% +$52.1K ﹤0.01% 1529
2015
Q2 		$270K Buy
+20,432
New +$265K ﹤0.01% 1701

Other funds holding WSBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's WSBF Position: Q4 2020 in Review

Aperio Group increased its Waterstone Financial (WSBF) stake by 23% in Q4 2020, buying an estimated $93.8K and bringing the position to 28,733 shares worth $541K. The position accounts for ﹤0.01% of the portfolio, ranked #1928.

Aperio Group first reported a position in WSBF in Q2 2015 and has held it in 23 quarters since. The position peaked at $572K in Q2 2017. 104 funds tracked by Wall St. Rank hold WSBF as of Q4 2020.

  • Aperio Group held 28,733 shares of Waterstone Financial worth $541K as of Q4 2020.
  • Aperio Group bought 5,366 Waterstone Financial shares in Q4 2020, an estimated $93.8K.
  • Waterstone Financial made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1928 holding.
  • Aperio Group first reported a position in Waterstone Financial in Q2 2015 and has held it in 23 quarters since.
  • Aperio Group's Waterstone Financial position peaked at $572K in Q2 2017.
  • 104 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.