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Ergoteles’s First Northwest Bancorp FNWB Stock Holding History

Ergoteles’s Portfolio FNWB Stock Details FNWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-24,500
Closed -$430K – 1355
2021
Q3 		$430K Buy
24,500
+900
+4% +$16.5K 0.02% 642
2021
Q2 		$414K Buy
+23,600
New +$406K 0.01% 897

Other funds holding FNWB

PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Ergoteles's FNWB Position: Q4 2021 in Review

Ergoteles sold out of First Northwest Bancorp (FNWB) in Q4 2021, closing a stake of 24,500 shares — an estimated $430K sold.

Ergoteles first reported a position in FNWB in Q2 2021 and held it in 2 quarters. The position peaked at $430K in Q3 2021. 45 funds tracked by Wall St. Rank hold FNWB as of Q4 2021.

  • Ergoteles reported no remaining First Northwest Bancorp position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 24,500 First Northwest Bancorp shares in Q4 2021, an estimated $430K.
  • Ergoteles first reported a position in First Northwest Bancorp in Q2 2021 and held it in 2 quarters.
  • Ergoteles's First Northwest Bancorp position peaked at $430K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.