Martingale Asset Management’s FS Bancorp FSBW Stock Holding History

Martingale Asset 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
2022 Q1	–	Sell	-7,392	Closed	-$249K	–	828
2021 Q4	$249K	Sell	7,392 -4,650	-39%	-$159K	﹤0.01%	767
2021 Q3	$417K	Buy	12,042 +2,834	+31%	+$97.3K	0.01%	696
2021 Q2	$329K	Buy	+9,208	New	+$319K	﹤0.01%	701
2020 Q3	–	Sell	-30,206	Closed	-$583K	–	1052
2020 Q2	$583K	Sell	30,206 -2,800	-8%	-$54.6K	0.01%	849
2020 Q1	$595K	Sell	33,006 -21,010	-39%	-$527K	0.01%	783
2019 Q4	$1.72M	Buy	54,016 +1,604	+3%	+$46.5K	0.02%	636
2019 Q3	$1.38M	Buy	52,412 +1,196	+2%	+$29.6K	0.01%	693
2019 Q2	$1.33M	Sell	51,216 -2	-0%	-$50	0.01%	705
2019 Q1	$1.29M	Sell	51,218 -20,000	-28%	-$494K	0.01%	716
2018 Q4	$1.53M	Buy	71,218 +13,192	+23%	+$308K	0.02%	606
2018 Q3	$1.62M	Buy	+58,026	New	+$1.73M	0.02%	603

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Martingale Asset Management's FSBW Position: Q1 2022 in Review

Martingale Asset Management sold out of FS Bancorp (FSBW) in Q1 2022, closing a stake of 7,392 shares — an estimated $249K sold.

Martingale Asset Management first reported a position in FSBW in Q3 2018 and held it in 11 quarters. The position peaked at $1.72M in Q4 2019. 86 funds tracked by Wall St. Rank hold FSBW as of Q1 2022.

Martingale Asset Management reported no remaining FS Bancorp position as of Q1 2022 after selling out during the quarter.
Martingale Asset Management sold 7,392 FS Bancorp shares in Q1 2022, an estimated $249K.
Martingale Asset Management first reported a position in FS Bancorp in Q3 2018 and held it in 11 quarters.
Martingale Asset Management's FS Bancorp position peaked at $1.72M in Q4 2019.
86 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.