BW Gestao de Investimentos’s WaFd WAFD Stock Holding History

BW Gestao de Investimentos’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,231	Closed	-$778K	–	95
2019 Q4	$778K	Sell	21,231 -3,707	-15%	-$136K	0.2%	60
2019 Q3	$922K	Sell	24,938 -3,035	-11%	-$108K	0.35%	31
2019 Q2	$977K	Hold	27,973	–	–	0.34%	31
2019 Q1	$808K	Sell	27,973 -3,439	-11%	-$101K	0.34%	44
2018 Q4	$839K	Buy	31,412 +737	+2%	+$20.7K	0.33%	39
2018 Q3	$982K	Buy	30,675 +6,953	+29%	+$234K	0.27%	54
2018 Q2	$776K	Buy	23,722 +2,957	+14%	+$97.2K	0.18%	70
2018 Q1	$718K	Buy	+20,765	New	+$737K	0.09%	67

Other funds holding WAFD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BW Gestao de Investimentos's WAFD Position: Q1 2020 in Review

BW Gestao de Investimentos sold out of WaFd (WAFD) in Q1 2020, closing a stake of 21,231 shares — an estimated $778K sold.

BW Gestao de Investimentos first reported a position in WAFD in Q1 2018 and held it in 8 quarters. The position peaked at $982K in Q3 2018. 226 funds tracked by Wall St. Rank hold WAFD as of Q1 2020.

BW Gestao de Investimentos reported no remaining WaFd position as of Q1 2020 after selling out during the quarter.
BW Gestao de Investimentos sold 21,231 WaFd shares in Q1 2020, an estimated $778K.
BW Gestao de Investimentos first reported a position in WaFd in Q1 2018 and held it in 8 quarters.
BW Gestao de Investimentos's WaFd position peaked at $982K in Q3 2018.
226 funds tracked by Wall St. Rank held WaFd as of Q1 2020.

Based on BW Gestao de Investimentos's 13F filing for Q1 2020, filed 12 May 2020.