LSV Asset Management’s Waterstone Financial WSBF Stock Holding History

LSV Asset 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 Q2	–	Sell	-10,387	Closed	-$157K	–	930
2023 Q1	$157K	Sell	10,387 -30,313	-74%	-$489K	﹤0.01%	820
2022 Q4	$702K	Hold	40,700	–	–	﹤0.01%	692
2022 Q3	$658K	Hold	40,700	–	–	﹤0.01%	686
2022 Q2	$694K	Hold	40,700	–	–	﹤0.01%	716
2022 Q1	$787K	Hold	40,700	–	–	﹤0.01%	730
2021 Q4	$890K	Hold	40,700	–	–	﹤0.01%	719
2021 Q3	$833K	Hold	40,700	–	–	﹤0.01%	729
2021 Q2	$800K	Sell	40,700 -4,500	-10%	-$90.4K	﹤0.01%	741
2021 Q1	$922K	Hold	45,200	–	–	﹤0.01%	736
2020 Q4	$850K	Buy	45,200 +9,400	+26%	+$164K	﹤0.01%	767
2020 Q3	$554K	Buy	+35,800	New	+$537K	﹤0.01%	792
2018 Q4	–	Sell	-10,421	Closed	-$178K	–	995
2018 Q3	$178K	Hold	10,421	–	–	﹤0.01%	934
2018 Q2	$177K	Sell	10,421 -31,000	-75%	-$542K	﹤0.01%	905
2018 Q1	$716K	Hold	41,421	–	–	﹤0.01%	837
2017 Q4	$706K	Hold	41,421	–	–	﹤0.01%	820
2017 Q3	$807K	Hold	41,421	–	–	﹤0.01%	822
2017 Q2	$780K	Hold	41,421	–	–	﹤0.01%	825
2017 Q1	$755K	Buy	+41,421	New	+$757K	﹤0.01%	828

Other funds holding WSBF

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LSV Asset Management's WSBF Position: Q2 2023 in Review

LSV Asset Management sold out of Waterstone Financial (WSBF) in Q2 2023, closing a stake of 10,387 shares — an estimated $157K sold.

LSV Asset Management first reported a position in WSBF in Q1 2017 and held it in 18 quarters. The position peaked at $922K in Q1 2021. 93 funds tracked by Wall St. Rank hold WSBF as of Q2 2023.

LSV Asset Management reported no remaining Waterstone Financial position as of Q2 2023 after selling out during the quarter.
LSV Asset Management sold 10,387 Waterstone Financial shares in Q2 2023, an estimated $157K.
LSV Asset Management first reported a position in Waterstone Financial in Q1 2017 and held it in 18 quarters.
LSV Asset Management's Waterstone Financial position peaked at $922K in Q1 2021.
93 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2023.

Based on LSV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.