Boston Partners’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-534,287
| Closed | -$13.8M | – | 682 |
|
|
2020
Q4 | $13.8M | Sell |
534,287
-38,690
| -7% | -$920K | 0.02% | 330 |
|
|
2020
Q3 | $12M | Sell |
572,977
-50,992
| -8% | -$1.2M | 0.02% | 326 |
|
|
2020
Q2 | $16.7M | Sell |
623,969
-166,416
| -21% | -$4.29M | 0.03% | 300 |
|
|
2020
Q1 | $20.4M | Sell |
790,385
-71,336
| -8% | -$2.28M | 0.04% | 280 |
|
|
2019
Q4 | $31.6M | Sell |
861,721
-403
| -0% | -$14.8K | 0.04% | 276 |
|
|
2019
Q3 | $31.9M | Sell |
862,124
-20,802
| -2% | -$743K | 0.04% | 285 |
|
|
2019
Q2 | $30.8M | Sell |
882,926
-12,929
| -1% | -$418K | 0.04% | 283 |
|
|
2019
Q1 | $25.9M | Buy |
895,855
+25,998
| +3% | +$764K | 0.03% | 298 |
|
|
2018
Q4 | $23.2M | Buy |
869,857
+60,472
| +7% | +$1.7M | 0.03% | 298 |
|
|
2018
Q3 | $25.9M | Buy |
809,385
+14,557
| +2% | +$490K | 0.03% | 303 |
|
|
2018
Q2 | $26M | Sell |
794,828
-15,456
| -2% | -$508K | 0.03% | 311 |
|
|
2018
Q1 | $28M | Buy |
810,284
+4,311
| +0.5% | +$153K | 0.03% | 299 |
|
|
2017
Q4 | $27.6M | Sell |
805,973
-57,341
| -7% | -$1.97M | 0.03% | 298 |
|
|
2017
Q3 | $29.1M | Buy |
863,314
+38,999
| +5% | +$1.27M | 0.04% | 278 |
|
|
2017
Q2 | $27.4M | Buy |
824,315
+38,301
| +5% | +$1.27M | 0.03% | 280 |
|
|
2017
Q1 | $26M | Sell |
786,014
-2,000
| -0.3% | -$67K | 0.03% | 286 |
|
|
2016
Q4 | $27.1M | Buy |
788,014
+7,160
| +0.9% | +$219K | 0.04% | 284 |
|
|
2016
Q3 | $20.8M | Buy |
780,854
+19,218
| +3% | +$493K | 0.03% | 316 |
|
|
2016
Q2 | $18.5M | Buy |
761,636
+9,854
| +1% | +$237K | 0.03% | 314 |
|
|
2016
Q1 | $17M | Buy |
751,782
+7,993
| +1% | +$173K | 0.03% | 316 |
|
|
2015
Q4 | $17.7M | Buy |
743,789
+46,375
| +7% | +$1.14M | 0.03% | 318 |
|
|
2015
Q3 | $15.9M | Buy |
697,414
+12,255
| +2% | +$281K | 0.02% | 329 |
|
|
2015
Q2 | $16M | Buy |
685,159
+44,961
| +7% | +$1.01M | 0.02% | 339 |
|
|
2015
Q1 | $14M | Sell |
640,198
-38,110
| -6% | -$804K | 0.02% | 351 |
|
|
2014
Q4 | $15M | Sell |
678,308
-753
| -0.1% | -$16.1K | 0.02% | 341 |
|
|
2014
Q3 | $13.8M | Buy |
679,061
+42,582
| +7% | +$910K | 0.02% | 341 |
|
|
2014
Q2 | $14.3M | Sell |
636,479
-5,244
| -0.8% | -$115K | 0.02% | 332 |
|
|
2014
Q1 | $15M | Sell |
641,723
-20,693
| -3% | -$470K | 0.03% | 332 |
|
|
2013
Q4 | $15.4M | Sell |
662,416
-21,763
| -3% | -$494K | 0.03% | 325 |
|
|
2013
Q3 | $14.1M | Sell |
684,179
-17,512
| -2% | -$372K | 0.03% | 310 |
|
|
2013
Q2 | $13.2M | Buy |
+701,691
| New | +$12.1M | 0.04% | 301 |
|
Other funds holding WAFD
FCM
Boston Partners's WAFD Position: Q1 2021 in Review
Boston Partners sold out of WaFd (WAFD) in Q1 2021, closing a stake of 534,287 shares — an estimated $13.8M sold.
Boston Partners first reported a position in WAFD in Q2 2013 and held it in 31 quarters. The position peaked at $31.9M in Q3 2019. 219 funds tracked by Wall St. Rank hold WAFD as of Q1 2021.
- Boston Partners reported no remaining WaFd position as of Q1 2021 after selling out during the quarter.
- Boston Partners sold 534,287 WaFd shares in Q1 2021, an estimated $13.8M.
- Boston Partners first reported a position in WaFd in Q2 2013 and held it in 31 quarters.
- Boston Partners's WaFd position peaked at $31.9M in Q3 2019.
- 219 funds tracked by Wall St. Rank held WaFd as of Q1 2021.
Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.