Cadence Capital Management’s FS Bancorp FSBW Stock Holding History

Cadence Capital 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 Q2	–	Sell	-53,732	Closed	-$967K	–	416
2020 Q1	$967K	Sell	53,732 -2,802	-5%	-$70.3K	0.16%	199
2019 Q4	$1.8M	Buy	56,534 +25,916	+85%	+$751K	0.19%	161
2019 Q3	$804K	Buy	+30,618	New	+$757K	0.11%	287

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cadence Capital Management's FSBW Position: Q2 2020 in Review

Cadence Capital Management sold out of FS Bancorp (FSBW) in Q2 2020, closing a stake of 53,732 shares — an estimated $967K sold.

Cadence Capital Management first reported a position in FSBW in Q3 2019 and held it in 3 quarters. The position peaked at $1.8M in Q4 2019. 69 funds tracked by Wall St. Rank hold FSBW as of Q2 2020.

Cadence Capital Management reported no remaining FS Bancorp position as of Q2 2020 after selling out during the quarter.
Cadence Capital Management sold 53,732 FS Bancorp shares in Q2 2020, an estimated $967K.
Cadence Capital Management first reported a position in FS Bancorp in Q3 2019 and held it in 3 quarters.
Cadence Capital Management's FS Bancorp position peaked at $1.8M in Q4 2019.
69 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.