Jacobs Levy Equity Management’s Waterstone Financial WSBF Stock Holding History

Jacobs Levy Equity Management’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 Q4	–	Sell	-53,114	Closed	-$582K	–	1092
2023 Q3	$582K	Sell	53,114 -127	-0.2%	-$1.67K	﹤0.01%	771
2023 Q2	$771K	Buy	53,241 +5,544	+12%	+$79.2K	﹤0.01%	745
2023 Q1	$722K	Hold	47,697	–	–	﹤0.01%	756
2022 Q4	$822K	Sell	47,697 -2,835	-6%	-$47.5K	0.01%	707
2022 Q3	$817K	Sell	50,532 -80,336	-61%	-$1.41M	0.01%	747
2022 Q2	$2.23M	Sell	130,868 -24,387	-16%	-$419K	0.02%	579
2022 Q1	$3M	Buy	155,255 +25,655	+20%	+$518K	0.02%	530
2021 Q4	$2.83M	Sell	129,600 -8,176	-6%	-$173K	0.02%	548
2021 Q3	$2.82M	Sell	137,776 -744	-0.5%	-$14.8K	0.02%	545
2021 Q2	$2.72M	Buy	138,520 +78,327	+130%	+$1.57M	0.02%	545
2021 Q1	$1.23M	Buy	60,193 +24,968	+71%	+$494K	0.01%	689
2020 Q4	$663K	Buy	+35,225	New	+$616K	0.01%	812

Other funds holding WSBF

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

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's WSBF Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Waterstone Financial (WSBF) in Q4 2023, closing a stake of 53,114 shares — an estimated $582K sold.

Jacobs Levy Equity Management first reported a position in WSBF in Q4 2020 and held it in 12 quarters. The position peaked at $3M in Q1 2022. 88 funds tracked by Wall St. Rank hold WSBF as of Q4 2023.

Jacobs Levy Equity Management reported no remaining Waterstone Financial position as of Q4 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 53,114 Waterstone Financial shares in Q4 2023, an estimated $582K.
Jacobs Levy Equity Management first reported a position in Waterstone Financial in Q4 2020 and held it in 12 quarters.
Jacobs Levy Equity Management's Waterstone Financial position peaked at $3M in Q1 2022.
88 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.