APG Asset Management
WSBF icon

APG Asset Management’s Waterstone Financial WSBF Stock Holding History

APG Asset Management’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
Q3 		– Sell
-78,164
Closed -$1.03M – 1062
2020
Q2 		$1.03M Sell
78,164
-55,200
-41% -$782K ﹤0.01% 827
2020
Q1 		$1.94M Sell
133,364
-11,700
-8% -$199K ﹤0.01% 775
2019
Q4 		$2.46M Buy
145,064
+96,300
+197% +$1.77M ﹤0.01% 798
2019
Q3 		$768K Buy
48,764
+36,864
+310% +$622K ﹤0.01% 869
2019
Q2 		$178K Buy
+11,900
New +$198K ﹤0.01% 886

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Vanguard Group
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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
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SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's WSBF Position: Q3 2020 in Review

APG Asset Management sold out of Waterstone Financial (WSBF) in Q3 2020, closing a stake of 78,164 shares — an estimated $1.03M sold.

APG Asset Management first reported a position in WSBF in Q2 2019 and held it in 5 quarters. The position peaked at $2.46M in Q4 2019. 99 funds tracked by Wall St. Rank hold WSBF as of Q3 2020.

  • APG Asset Management reported no remaining Waterstone Financial position as of Q3 2020 after selling out during the quarter.
  • APG Asset Management sold 78,164 Waterstone Financial shares in Q3 2020, an estimated $1.03M.
  • APG Asset Management first reported a position in Waterstone Financial in Q2 2019 and held it in 5 quarters.
  • APG Asset Management's Waterstone Financial position peaked at $2.46M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held Waterstone Financial as of Q3 2020.

Based on APG Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.