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Chatham Capital Group’s WSFS Financial WSFS Stock Holding History

Chatham Capital Group’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-30,544
Closed -$761K – 165
2020
Q1 		$761K Sell
30,544
-194
-0.6% -$7.01K 0.22% 102
2019
Q4 		$1.35M Sell
30,738
-684
-2% -$29.9K 0.33% 82
2019
Q3 		$1.39M Sell
31,422
-300
-0.9% -$12.6K 0.35% 75
2019
Q2 		$1.31M Sell
31,722
-626
-2% -$26K 0.33% 83
2019
Q1 		$1.25M Buy
32,348
+243
+0.8% +$10.1K 0.32% 83
2018
Q4 		$1.22M Buy
32,105
+3,685
+13% +$155K 0.34% 76
2018
Q3 		$1.34M Hold
28,420
– – 0.34% 74
2018
Q2 		$1.51M Buy
28,420
+700
+3% +$36.3K 0.4% 57
2018
Q1 		$1.33M Sell
27,720
-2,400
-8% -$119K 0.36% 59
2017
Q4 		$1.44M Buy
30,120
+290
+1% +$14.3K 0.4% 56
2017
Q3 		$1.45M Buy
29,830
+6,450
+28% +$291K 0.41% 57
2017
Q2 		$1.06M Buy
23,380
+7,855
+51% +$359K 0.29% 72
2017
Q1 		$713K Sell
15,525
-1,100
-7% -$50K 0.2% 99
2016
Q4 		$771K Buy
16,625
+4,200
+34% +$169K 0.23% 87
2016
Q3 		$453K Hold
12,425
– – 0.14% 104
2016
Q2 		$400K Buy
+12,425
New +$423K 0.12% 109

Other funds holding WSFS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Chatham Capital Group's WSFS Position: Q2 2020 in Review

Chatham Capital Group sold out of WSFS Financial (WSFS) in Q2 2020, closing a stake of 30,544 shares — an estimated $761K sold.

Chatham Capital Group first reported a position in WSFS in Q2 2016 and held it in 16 quarters. The position peaked at $1.51M in Q2 2018. 169 funds tracked by Wall St. Rank hold WSFS as of Q2 2020.

  • Chatham Capital Group reported no remaining WSFS Financial position as of Q2 2020 after selling out during the quarter.
  • Chatham Capital Group sold 30,544 WSFS Financial shares in Q2 2020, an estimated $761K.
  • Chatham Capital Group first reported a position in WSFS Financial in Q2 2016 and held it in 16 quarters.
  • Chatham Capital Group's WSFS Financial position peaked at $1.51M in Q2 2018.
  • 169 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2020.

Based on Chatham Capital Group's 13F filing for Q2 2020, filed 20 Jul 2020.