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ClariVest Asset Management’s FS Bancorp FSBW Stock Holding History

ClariVest Asset 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
2022
Q3 		– Sell
-22
Closed -$1K – 707
2022
Q2 		$1K Hold
22
– – ﹤0.01% 608
2022
Q1 		$1K Buy
22
+10
+83% +$325 ﹤0.01% 630
2021
Q4 		$0 Hold
12
– – ﹤0.01% 770
2021
Q3 		$0 Hold
12
– – ﹤0.01% 771
2021
Q2 		$0 Hold
12
– – ﹤0.01% 779
2021
Q1 		$0 Hold
12
– – ﹤0.01% 760
2020
Q4 		$0 Hold
12
– – ﹤0.01% 779
2020
Q3 		$0 Hold
12
– – ﹤0.01% 789
2020
Q2 		$0 Hold
12
– – ﹤0.01% 805
2020
Q1 		$0 Sell
12
-40,000
-100% -$1M ﹤0.01% 718
2019
Q4 		$1.28M Sell
40,012
-600
-1% -$17.4K 0.03% 321
2019
Q3 		$1.06M Sell
40,612
-400
-1% -$9.89K 0.02% 338
2019
Q2 		$1.06M Sell
41,012
-200
-0.5% -$5K 0.02% 301
2019
Q1 		$1.04M Buy
41,212
+2,400
+6% +$59.3K 0.02% 395
2018
Q4 		$831K Sell
38,812
-12,940
-25% -$302K 0.02% 415
2018
Q3 		$1.44M Sell
51,752
-3,000
-5% -$89.7K 0.03% 372
2018
Q2 		$1.73M Buy
54,752
+400
+0.7% +$11.6K 0.03% 360
2018
Q1 		$1.45M Buy
54,352
+1,508
+3% +$41.8K 0.03% 374
2017
Q4 		$1.44M Buy
+52,844
New +$1.45M 0.02% 379

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

ClariVest Asset Management's FSBW Position: Q3 2022 in Review

ClariVest Asset Management sold out of FS Bancorp (FSBW) in Q3 2022, closing a stake of 22 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in FSBW in Q4 2017 and held it in 19 quarters. The position peaked at $1.73M in Q2 2018. 63 funds tracked by Wall St. Rank hold FSBW as of Q3 2022.

  • ClariVest Asset Management reported no remaining FS Bancorp position as of Q3 2022 after selling out during the quarter.
  • ClariVest Asset Management sold 22 FS Bancorp shares in Q3 2022, an estimated $1K.
  • ClariVest Asset Management first reported a position in FS Bancorp in Q4 2017 and held it in 19 quarters.
  • ClariVest Asset Management's FS Bancorp position peaked at $1.73M in Q2 2018.
  • 63 funds tracked by Wall St. Rank held FS Bancorp as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.