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Bowling Portfolio Management’s FS Bancorp FSBW Stock Holding History

Bowling Portfolio Management’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
Q4 		– Sell
-13,394
Closed -$275K – 283
2020
Q3 		$275K Sell
13,394
-12,852
-49% -$250K 0.06% 299
2020
Q2 		$506K Sell
26,246
-5,214
-17% -$102K 0.11% 243
2020
Q1 		$566K Sell
31,460
-2,680
-8% -$67.2K 0.14% 217
2019
Q4 		$1.09M Buy
+34,140
New +$990K 0.19% 173

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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 $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bowling Portfolio Management's FSBW Position: Q4 2020 in Review

Bowling Portfolio Management sold out of FS Bancorp (FSBW) in Q4 2020, closing a stake of 13,394 shares — an estimated $275K sold.

Bowling Portfolio Management first reported a position in FSBW in Q4 2019 and held it in 4 quarters. The position peaked at $1.09M in Q4 2019. 76 funds tracked by Wall St. Rank hold FSBW as of Q4 2020.

  • Bowling Portfolio Management reported no remaining FS Bancorp position as of Q4 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 13,394 FS Bancorp shares in Q4 2020, an estimated $275K.
  • Bowling Portfolio Management first reported a position in FS Bancorp in Q4 2019 and held it in 4 quarters.
  • Bowling Portfolio Management's FS Bancorp position peaked at $1.09M in Q4 2019.
  • 76 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2020.

Based on Bowling Portfolio Management's 13F filing for Q4 2020, filed 15 Jan 2021.