Bessemer Group
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Bessemer Group’s FS Bancorp FSBW Stock Holding History

Bessemer Group’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-22,400
Closed -$432K – 1455
2020
Q2 		$432K Hold
22,400
– – ﹤0.01% 1006
2020
Q1 		$403K Sell
22,400
-800
-3% -$20.1K ﹤0.01% 835
2019
Q4 		$740K Buy
23,200
+1,800
+8% +$52.2K ﹤0.01% 817
2019
Q3 		$562K Buy
21,400
+3,000
+16% +$74.2K ﹤0.01% 844
2019
Q2 		$477K Hold
18,400
– – ﹤0.01% 886
2019
Q1 		$464K Sell
18,400
-4,000
-18% -$98.8K ﹤0.01% 818
2018
Q4 		$480K Buy
22,400
+12,800
+133% +$299K ﹤0.01% 762
2018
Q3 		$267K Buy
9,600
+5,400
+129% +$161K ﹤0.01% 926
2018
Q2 		$133K Buy
+4,200
New +$122K ﹤0.01% 1056

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bessemer Group's FSBW Position: Q3 2020 in Review

Bessemer Group sold out of FS Bancorp (FSBW) in Q3 2020, closing a stake of 22,400 shares — an estimated $432K sold.

Bessemer Group first reported a position in FSBW in Q2 2018 and held it in 9 quarters. The position peaked at $740K in Q4 2019. 71 funds tracked by Wall St. Rank hold FSBW as of Q3 2020.

  • Bessemer Group reported no remaining FS Bancorp position as of Q3 2020 after selling out during the quarter.
  • Bessemer Group sold 22,400 FS Bancorp shares in Q3 2020, an estimated $432K.
  • Bessemer Group first reported a position in FS Bancorp in Q2 2018 and held it in 9 quarters.
  • Bessemer Group's FS Bancorp position peaked at $740K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.