MAM
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Martingale Asset Management’s WSFS Financial WSFS Stock Holding History

Martingale Asset Management’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,416
Closed -$206K – 939
2021
Q2 		$206K Sell
4,416
-10,600
-71% -$540K ﹤0.01% 801
2021
Q1 		$749K Sell
15,016
-13,917
-48% -$670K 0.01% 500
2020
Q4 		$1.3M Sell
28,933
-23,701
-45% -$869K 0.01% 385
2020
Q3 		$1.42M Sell
52,634
-20,100
-28% -$567K 0.02% 519
2020
Q2 		$2.09M Buy
72,734
+1,092
+2% +$28.9K 0.02% 518
2020
Q1 		$1.79M Buy
71,642
+50,442
+238% +$1.82M 0.02% 512
2019
Q4 		$933K Buy
+21,200
New +$927K 0.01% 777
2017
Q2 		– Sell
-8,900
Closed -$409K – 999
2017
Q1 		$409K Hold
8,900
– – 0.01% 840
2016
Q4 		$413K Buy
+8,900
New +$358K 0.01% 855
2016
Q3 		– Sell
-7,700
Closed -$248K – 992
2016
Q2 		$248K Sell
7,700
-15,423
-67% -$525K ﹤0.01% 778
2016
Q1 		$752K Sell
23,123
-22,668
-50% -$685K 0.01% 572
2015
Q4 		$1.48M Buy
45,791
+21,936
+92% +$701K 0.03% 373
2015
Q3 		$688K Sell
23,855
-28,019
-54% -$788K 0.02% 580
2015
Q2 		$1.42M Sell
51,874
-25,262
-33% -$642K 0.03% 398
2015
Q1 		$1.95M Buy
77,136
+1,650
+2% +$42.1K 0.05% 339
2014
Q4 		$1.94M Buy
75,486
+5,715
+8% +$144K 0.05% 336
2014
Q3 		$1.67M Buy
69,771
+27,753
+66% +$671K 0.05% 333
2014
Q2 		$1.03M Sell
42,018
-2,403
-5% -$55.8K 0.03% 512
2014
Q1 		$1.06M Sell
44,421
-21,003
-32% -$506K 0.04% 475
2013
Q4 		$1.69M Buy
65,424
+438
+0.7% +$10.2K 0.06% 370
2013
Q3 		$1.31M Hold
64,986
– – 0.05% 412
2013
Q2 		$1.14M Buy
+64,986
New +$1.08M 0.04% 436

Other funds holding WSFS

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Martingale Asset Management's WSFS Position: Q3 2021 in Review

Martingale Asset Management sold out of WSFS Financial (WSFS) in Q3 2021, closing a stake of 4,416 shares — an estimated $206K sold.

Martingale Asset Management first reported a position in WSFS in Q2 2013 and held it in 22 quarters. The position peaked at $2.09M in Q2 2020. 187 funds tracked by Wall St. Rank hold WSFS as of Q3 2021.

  • Martingale Asset Management reported no remaining WSFS Financial position as of Q3 2021 after selling out during the quarter.
  • Martingale Asset Management sold 4,416 WSFS Financial shares in Q3 2021, an estimated $206K.
  • Martingale Asset Management first reported a position in WSFS Financial in Q2 2013 and held it in 22 quarters.
  • Martingale Asset Management's WSFS Financial position peaked at $2.09M in Q2 2020.
  • 187 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2021.

Based on Martingale Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.