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Globeflex Capital’s Waterstone Financial WSBF Stock Holding History

Globeflex Capital’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
Q1 		– Sell
-43,898
Closed -$757K – 514
2022
Q4 		$757K Hold
43,898
– – 0.1% 209
2022
Q3 		$709K Hold
43,898
– – 0.12% 214
2022
Q2 		$748K Sell
43,898
-28,589
-39% -$491K 0.18% 165
2022
Q1 		$1.4M Sell
72,487
-19,976
-22% -$403K 0.28% 94
2021
Q4 		$2.02M Sell
92,463
-299
-0.3% -$6.33K 0.41% 57
2021
Q3 		$1.9M Sell
92,762
-39,114
-30% -$778K 0.41% 57
2021
Q2 		$2.59M Buy
131,876
+5,649
+4% +$114K 0.47% 51
2021
Q1 		$2.58M Buy
126,227
+39,413
+45% +$779K 0.47% 53
2020
Q4 		$1.63M Buy
86,814
+4,831
+6% +$84.4K 0.35% 76
2020
Q3 		$1.27M Buy
81,983
+12,107
+17% +$182K 0.34% 86
2020
Q2 		$1.04M Buy
+69,876
New +$990K 0.26% 124
2019
Q2 		– Sell
-44,192
Closed -$727K – 534
2019
Q1 		$727K Sell
44,192
-5,008
-10% -$83.1K 0.15% 228
2018
Q4 		$825K Hold
49,200
– – 0.2% 175
2018
Q3 		$844K Hold
49,200
– – 0.17% 220
2018
Q2 		$839K Hold
49,200
– – 0.17% 205
2018
Q1 		$851K Hold
49,200
– – 0.18% 202
2017
Q4 		$839K Hold
49,200
– – 0.23% 166
2017
Q3 		$959K Hold
49,200
– – 0.27% 139
2017
Q2 		$927K Hold
49,200
– – 0.23% 176
2017
Q1 		$898K Buy
49,200
+6,750
+16% +$123K 0.21% 183
2016
Q4 		$781K Buy
42,450
+15,100
+55% +$267K 0.19% 197
2016
Q3 		$465K Buy
+27,350
New +$446K 0.12% 255
2016
Q1 		– Sell
-39,480
Closed -$557K – 500
2015
Q4 		$557K Buy
+39,480
New +$539K 0.15% 217

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
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Globeflex Capital's WSBF Position: Q1 2023 in Review

Globeflex Capital sold out of Waterstone Financial (WSBF) in Q1 2023, closing a stake of 43,898 shares — an estimated $757K sold.

Globeflex Capital first reported a position in WSBF in Q4 2015 and held it in 23 quarters. The position peaked at $2.59M in Q2 2021. 101 funds tracked by Wall St. Rank hold WSBF as of Q1 2023.

  • Globeflex Capital reported no remaining Waterstone Financial position as of Q1 2023 after selling out during the quarter.
  • Globeflex Capital sold 43,898 Waterstone Financial shares in Q1 2023, an estimated $757K.
  • Globeflex Capital first reported a position in Waterstone Financial in Q4 2015 and held it in 23 quarters.
  • Globeflex Capital's Waterstone Financial position peaked at $2.59M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2023.

Based on Globeflex Capital's 13F filing for Q1 2023, filed 12 May 2023.