Meeder Asset Management’s Waterstone Financial WSBF Stock Holding History

Meeder 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 Q1	–	Sell	-418	Closed	-$7.21K	–	841
2022 Q4	$7.21K	Sell	418 -69	-14%	-$1.16K	﹤0.01%	672
2022 Q3	$8K	Buy	+487	New	+$8.56K	﹤0.01%	1430
2021 Q3	–	Sell	-1	Closed	–	–	2657
2021 Q2	$0	Hold	1	–	–	﹤0.01%	2684
2021 Q1	$0	Buy	+1	New	+$20	﹤0.01%	2467
2020 Q2	–	Sell	-2,157	Closed	-$31K	–	2508
2020 Q1	$31K	Buy	2,157 +396	+22%	+$6.72K	﹤0.01%	1078
2019 Q4	$34K	Buy	1,761 +411	+30%	+$7.57K	﹤0.01%	1172
2019 Q3	$23K	Sell	1,350 -830	-38%	-$14K	﹤0.01%	1258
2019 Q2	$38K	Buy	2,180 +1,371	+169%	+$22.8K	﹤0.01%	1031
2019 Q1	$13K	Buy	+809	New	+$13.4K	﹤0.01%	1177
2018 Q3	–	Sell	-187	Closed	-$3.19K	–	1709
2018 Q2	$3.19K	Hold	187	–	–	﹤0.01%	1345
2018 Q1	$3K	Sell	187 -2,168	-92%	-$37.6K	﹤0.01%	1338
2017 Q4	$40K	Hold	2,355	–	–	﹤0.01%	740
2017 Q3	$46K	Buy	2,355 +1,543	+190%	+$28.4K	0.01%	697
2017 Q2	$15K	Buy	+812	New	+$15.3K	﹤0.01%	891

Other funds holding WSBF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DIA

Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return

Meeder Asset Management's WSBF Position: Q1 2023 in Review

Meeder Asset Management sold out of Waterstone Financial (WSBF) in Q1 2023, closing a stake of 418 shares — an estimated $7.21K sold.

Meeder Asset Management first reported a position in WSBF in Q2 2017 and held it in 14 quarters. The position peaked at $46K in Q3 2017. 101 funds tracked by Wall St. Rank hold WSBF as of Q1 2023.

Meeder Asset Management reported no remaining Waterstone Financial position as of Q1 2023 after selling out during the quarter.
Meeder Asset Management sold 418 Waterstone Financial shares in Q1 2023, an estimated $7.21K.
Meeder Asset Management first reported a position in Waterstone Financial in Q2 2017 and held it in 14 quarters.
Meeder Asset Management's Waterstone Financial position peaked at $46K in Q3 2017.
101 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.