FJ Capital Management’s Western New England Bancorp WNEB Stock Holding History

FJ Capital Management’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-327,000	Closed	-$2.67M	–	112
2021 Q2	$2.67M	Sell	327,000 -195,500	-37%	-$1.62M	0.22%	65
2021 Q1	$4.41M	Buy	+522,500	New	+$3.99M	0.37%	57
2019 Q3	–	Sell	-88,000	Closed	-$818K	–	101
2019 Q2	$818K	Sell	88,000 -182,869	-68%	-$1.72M	0.08%	80
2019 Q1	$2.5M	Sell	270,869 -131	-0%	-$1.25K	0.26%	70
2018 Q4	$2.72M	Buy	271,000 +100	+0%	+$992	0.32%	71
2018 Q3	$2.93M	Sell	270,900 -33,100	-11%	-$359K	0.33%	66
2018 Q2	$3.34M	Hold	304,000	–	–	0.37%	60
2018 Q1	$2.8M	Hold	304,000	–	–	0.35%	61
2017 Q4	$3.31M	Sell	304,000 -24,000	-7%	-$256K	0.42%	51
2017 Q3	$3.58M	Buy	328,000 +82,600	+34%	+$836K	0.43%	49
2017 Q2	$2.49M	Buy	245,400 +157,100	+178%	+$1.62M	0.31%	61
2017 Q1	$927K	Buy	+88,300	New	+$869K	0.13%	70

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

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

FJ Capital Management's WNEB Position: Q3 2021 in Review

FJ Capital Management sold out of Western New England Bancorp (WNEB) in Q3 2021, closing a stake of 327,000 shares — an estimated $2.67M sold.

FJ Capital Management first reported a position in WNEB in Q1 2017 and held it in 12 quarters. The position peaked at $4.41M in Q1 2021. 64 funds tracked by Wall St. Rank hold WNEB as of Q3 2021.

FJ Capital Management reported no remaining Western New England Bancorp position as of Q3 2021 after selling out during the quarter.
FJ Capital Management sold 327,000 Western New England Bancorp shares in Q3 2021, an estimated $2.67M.
FJ Capital Management first reported a position in Western New England Bancorp in Q1 2017 and held it in 12 quarters.
FJ Capital Management's Western New England Bancorp position peaked at $4.41M in Q1 2021.
64 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2021.

Based on FJ Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.