CEP
WSFS icon

Chicago Equity Partners’s WSFS Financial WSFS Stock Holding History

Chicago Equity Partners’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
2019
Q2 		– Sell
-22,833
Closed -$881K – 983
2019
Q1 		$881K Buy
+22,833
New +$950K 0.03% 542
2014
Q2 		– Sell
-12,075
Closed -$287K – 521
2014
Q1 		$287K Buy
12,075
+4,200
+53% +$101K 0.01% 389
2013
Q4 		$203K Buy
+7,875
New +$184K 0.01% 397

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Chicago Equity Partners's WSFS Position: Q2 2019 in Review

Chicago Equity Partners sold out of WSFS Financial (WSFS) in Q2 2019, closing a stake of 22,833 shares — an estimated $881K sold.

Chicago Equity Partners first reported a position in WSFS in Q4 2013 and held it in 3 quarters. The position peaked at $881K in Q1 2019. 175 funds tracked by Wall St. Rank hold WSFS as of Q2 2019.

  • Chicago Equity Partners reported no remaining WSFS Financial position as of Q2 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 22,833 WSFS Financial shares in Q2 2019, an estimated $881K.
  • Chicago Equity Partners first reported a position in WSFS Financial in Q4 2013 and held it in 3 quarters.
  • Chicago Equity Partners's WSFS Financial position peaked at $881K in Q1 2019.
  • 175 funds tracked by Wall St. Rank held WSFS Financial as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.