Hillsdale Investment Management’s FS Bancorp FSBW Stock Holding History

Hillsdale Investment Management’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,300	Closed	-$159K	–	620
2023 Q4	$159K	Hold	4,300	–	–	0.01%	385
2023 Q3	$127K	Hold	4,300	–	–	0.01%	380
2023 Q2	$129K	Buy	4,300 +800	+23%	+$23.5K	0.01%	360
2023 Q1	$105K	Buy	3,500 +400	+13%	+$13.5K	0.01%	455
2022 Q4	$104K	Hold	3,100	–	–	0.01%	444
2022 Q3	$85K	Buy	+3,100	New	+$90.6K	0.01%	436
2020 Q1	–	Sell	-64,500	Closed	-$2.06M	–	623
2019 Q4	$2.06M	Buy	+64,500	New	+$1.87M	0.18%	156
2018 Q3	–	Sell	-600	Closed	-$19K	–	500
2018 Q2	$19K	Buy	+600	New	+$17.4K	﹤0.01%	332

Other funds holding FSBW

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

Hillsdale Investment Management's FSBW Position: Q1 2024 in Review

Hillsdale Investment Management sold out of FS Bancorp (FSBW) in Q1 2024, closing a stake of 4,300 shares — an estimated $159K sold.

Hillsdale Investment Management first reported a position in FSBW in Q2 2018 and held it in 8 quarters. The position peaked at $2.06M in Q4 2019. 76 funds tracked by Wall St. Rank hold FSBW as of Q1 2024.

Hillsdale Investment Management reported no remaining FS Bancorp position as of Q1 2024 after selling out during the quarter.
Hillsdale Investment Management sold 4,300 FS Bancorp shares in Q1 2024, an estimated $159K.
Hillsdale Investment Management first reported a position in FS Bancorp in Q2 2018 and held it in 8 quarters.
Hillsdale Investment Management's FS Bancorp position peaked at $2.06M in Q4 2019.
76 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.