DZ Bank’s Waterstone Financial WSBF Stock Holding History

DZ Bank’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
2023 Q2	–	Sell	-73,030	Closed	-$1.1M	–	1115
2023 Q1	$1.1M	Sell	73,030 -37,892	-34%	-$611K	﹤0.01%	653
2022 Q4	$1.91M	Sell	110,922 -25,241	-19%	-$423K	﹤0.01%	600
2022 Q3	$2.2M	Buy	136,163 +125,189	+1,141%	+$2.2M	﹤0.01%	560
2022 Q2	$187K	Hold	10,974	–	–	﹤0.01%	891
2022 Q1	$212K	Buy	+10,974	New	+$222K	﹤0.01%	876
2021 Q4	–	Sell	-23,097	Closed	-$473K	–	1064
2021 Q3	$473K	Buy	+23,097	New	+$459K	﹤0.01%	777

Other funds holding WSBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

DZ Bank's WSBF Position: Q2 2023 in Review

DZ Bank sold out of Waterstone Financial (WSBF) in Q2 2023, closing a stake of 73,030 shares — an estimated $1.1M sold.

DZ Bank first reported a position in WSBF in Q3 2021 and held it in 6 quarters. The position peaked at $2.2M in Q3 2022. 93 funds tracked by Wall St. Rank hold WSBF as of Q2 2023.

DZ Bank reported no remaining Waterstone Financial position as of Q2 2023 after selling out during the quarter.
DZ Bank sold 73,030 Waterstone Financial shares in Q2 2023, an estimated $1.1M.
DZ Bank first reported a position in Waterstone Financial in Q3 2021 and held it in 6 quarters.
DZ Bank's Waterstone Financial position peaked at $2.2M in Q3 2022.
93 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2023.

Based on DZ Bank's 13F filing for Q2 2023, filed 14 Aug 2023.