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WAFD icon

Ergoteles’s WaFd WAFD Stock Holding History

Ergoteles’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-41,565
Closed -$1.39M – 1658
2021
Q4 		$1.39M Sell
41,565
-21,084
-34% -$727K 0.05% 344
2021
Q3 		$2.15M Buy
62,649
+39,849
+175% +$1.3M 0.08% 254
2021
Q2 		$725K Buy
22,800
+1,200
+6% +$39.1K 0.02% 630
2021
Q1 		$665K Buy
+21,600
New +$646K 0.02% 432

Other funds holding WAFD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Ergoteles's WAFD Position: Q1 2022 in Review

Ergoteles sold out of WaFd (WAFD) in Q1 2022, closing a stake of 41,565 shares — an estimated $1.39M sold.

Ergoteles first reported a position in WAFD in Q1 2021 and held it in 4 quarters. The position peaked at $2.15M in Q3 2021. 251 funds tracked by Wall St. Rank hold WAFD as of Q1 2022.

  • Ergoteles reported no remaining WaFd position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 41,565 WaFd shares in Q1 2022, an estimated $1.39M.
  • Ergoteles first reported a position in WaFd in Q1 2021 and held it in 4 quarters.
  • Ergoteles's WaFd position peaked at $2.15M in Q3 2021.
  • 251 funds tracked by Wall St. Rank held WaFd as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.