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Driehaus Capital Management’s Waterstone Financial WSBF Stock Holding History

Driehaus Capital Management’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-487,225
Closed -$9.95M – 532
2021
Q1 		$9.95M Sell
487,225
-213,156
-30% -$4.21M 0.15% 206
2020
Q4 		$13.2M Buy
700,381
+47,636
+7% +$833K 0.21% 138
2020
Q3 		$10.1M Buy
652,745
+187,863
+40% +$2.82M 0.21% 131
2020
Q2 		$6.89M Buy
464,882
+67,080
+17% +$950K 0.17% 158
2020
Q1 		$5.78M Buy
+397,802
New +$6.75M 0.19% 130
2019
Q4 		– Sell
-150,162
Closed -$2.58M – 593
2019
Q3 		$2.58M Sell
150,162
-90,872
-38% -$1.53M 0.08% 225
2019
Q2 		$4.11M Hold
241,034
– – 0.13% 180
2019
Q1 		$3.97M Sell
241,034
-53,260
-18% -$883K 0.15% 159
2018
Q4 		$4.93M Hold
294,294
– – 0.21% 131
2018
Q3 		$5.05M Sell
294,294
-80,987
-22% -$1.38M 0.16% 182
2018
Q2 		$6.4M Hold
375,281
– – 0.22% 143
2018
Q1 		$6.49M Buy
375,281
+120,815
+47% +$2.09M 0.23% 118
2017
Q4 		$4.34M Sell
254,466
-71,703
-22% -$1.34M 0.16% 172
2017
Q3 		$6.36M Buy
326,169
+148,570
+84% +$2.73M 0.25% 112
2017
Q2 		$3.35M Sell
177,599
-34,900
-16% -$657K 0.12% 195
2017
Q1 		$3.88M Buy
212,499
+32,938
+18% +$602K 0.13% 173
2016
Q4 		$3.3M Buy
179,561
+81,697
+83% +$1.44M 0.12% 192
2016
Q3 		$1.66M Buy
97,864
+5,000
+5% +$81.6K 0.06% 294
2016
Q2 		$1.42M Buy
+92,864
New +$1.33M 0.05% 303

Other funds holding WSBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Driehaus Capital Management's WSBF Position: Q2 2021 in Review

Driehaus Capital Management sold out of Waterstone Financial (WSBF) in Q2 2021, closing a stake of 487,225 shares — an estimated $9.95M sold.

Driehaus Capital Management first reported a position in WSBF in Q2 2016 and held it in 19 quarters. The position peaked at $13.2M in Q4 2020. 104 funds tracked by Wall St. Rank hold WSBF as of Q2 2021.

  • Driehaus Capital Management reported no remaining Waterstone Financial position as of Q2 2021 after selling out during the quarter.
  • Driehaus Capital Management sold 487,225 Waterstone Financial shares in Q2 2021, an estimated $9.95M.
  • Driehaus Capital Management first reported a position in Waterstone Financial in Q2 2016 and held it in 19 quarters.
  • Driehaus Capital Management's Waterstone Financial position peaked at $13.2M in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2021.

Based on Driehaus Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.