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Jacobs Asset Management’s WaFd WAFD Stock Holding History

Jacobs Asset Management’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
Q3 		– Sell
-114,559
Closed -$3.44M – 42
2022
Q2 		$3.44M Buy
114,559
+52,059
+83% +$1.63M 1.61% 29
2022
Q1 		$2.05M Sell
62,500
-162,500
-72% -$5.7M 0.86% 37
2021
Q4 		$7.51M Buy
225,000
+64,433
+40% +$2.22M 3.42% 9
2021
Q3 		$5.51M Buy
+160,567
New +$5.23M 2.11% 26

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Jacobs Asset Management's WAFD Position: Q3 2022 in Review

Jacobs Asset Management sold out of WaFd (WAFD) in Q3 2022, closing a stake of 114,559 shares — an estimated $3.44M sold.

Jacobs Asset Management first reported a position in WAFD in Q3 2021 and held it in 4 quarters. The position peaked at $7.51M in Q4 2021. 234 funds tracked by Wall St. Rank hold WAFD as of Q3 2022.

  • Jacobs Asset Management reported no remaining WaFd position as of Q3 2022 after selling out during the quarter.
  • Jacobs Asset Management sold 114,559 WaFd shares in Q3 2022, an estimated $3.44M.
  • Jacobs Asset Management first reported a position in WaFd in Q3 2021 and held it in 4 quarters.
  • Jacobs Asset Management's WaFd position peaked at $7.51M in Q4 2021.
  • 234 funds tracked by Wall St. Rank held WaFd as of Q3 2022.

Based on Jacobs Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.