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Money Concepts Capital’s Waterstone Financial WSBF Stock Holding History

Money Concepts Capital’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
-200
Closed -$3.45K – 2920
2022
Q4 		$3.45K Buy
+200
New +$3.35K ﹤0.01% 2503
2022
Q2 		– Sell
-200
Closed -$4K – 2631
2022
Q1 		$4K Buy
+200
New +$4.04K ﹤0.01% 2310

Other funds holding WSBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
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

Money Concepts Capital's WSBF Position: Q1 2023 in Review

Money Concepts Capital sold out of Waterstone Financial (WSBF) in Q1 2023, closing a stake of 200 shares — an estimated $3.45K sold.

Money Concepts Capital first reported a position in WSBF in Q1 2022 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 101 funds tracked by Wall St. Rank hold WSBF as of Q1 2023.

  • Money Concepts Capital reported no remaining Waterstone Financial position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 200 Waterstone Financial shares in Q1 2023, an estimated $3.45K.
  • Money Concepts Capital first reported a position in Waterstone Financial in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Waterstone Financial position peaked at $4K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.