North Star Asset Management’s Waterstone Financial WSBF Stock Holding History

North Star 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
2020 Q1	–	Sell	-11,666	Closed	-$222K	–	282
2019 Q4	$222K	Hold	11,666	–	–	0.02%	265
2019 Q3	$200K	Hold	11,666	–	–	0.02%	272
2019 Q2	$199K	Hold	11,666	–	–	0.02%	277
2019 Q1	$192K	Hold	11,666	–	–	0.02%	274
2018 Q4	$196K	Hold	11,666	–	–	0.02%	255
2018 Q3	$200K	Hold	11,666	–	–	0.02%	279
2018 Q2	$199K	Hold	11,666	–	–	0.02%	278
2018 Q1	$202K	Hold	11,666	–	–	0.02%	271
2017 Q4	$199K	Sell	11,666 -500	-4%	-$9.38K	0.02%	276
2017 Q3	$237K	Hold	12,166	–	–	0.02%	234
2017 Q2	$229K	Buy	12,166 +1,166	+11%	+$21.9K	0.02%	230
2017 Q1	$201K	Hold	11,000	–	–	0.02%	234
2016 Q4	$202K	Hold	11,000	–	–	0.02%	223
2016 Q3	$187K	Hold	11,000	–	–	0.02%	232
2016 Q2	$169K	Hold	11,000	–	–	0.02%	230
2016 Q1	$150K	Hold	11,000	–	–	0.02%	229
2015 Q4	$155K	Hold	11,000	–	–	0.02%	235
2015 Q3	$148K	Hold	11,000	–	–	0.02%	233
2015 Q2	$145K	Hold	11,000	–	–	0.02%	251
2015 Q1	$141K	Hold	11,000	–	–	0.02%	247
2014 Q4	$145K	Hold	11,000	–	–	0.02%	246
2014 Q3	$127K	Sell	11,000 -2,500	-19%	-$28.6K	0.02%	243
2014 Q2	$154K	Sell	13,500 -18,000	-57%	-$193K	0.02%	244
2014 Q1	$327K	Buy	31,500 +2,753	+10%	+$28.8K	0.04%	199
2013 Q4	$262K	Buy	+28,747	New	+$286K	0.03%	214

Other funds holding WSBF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

North Star Asset Management's WSBF Position: Q1 2020 in Review

North Star Asset Management sold out of Waterstone Financial (WSBF) in Q1 2020, closing a stake of 11,666 shares — an estimated $222K sold.

North Star Asset Management first reported a position in WSBF in Q4 2013 and held it in 25 quarters. The position peaked at $327K in Q1 2014. 104 funds tracked by Wall St. Rank hold WSBF as of Q1 2020.

North Star Asset Management reported no remaining Waterstone Financial position as of Q1 2020 after selling out during the quarter.
North Star Asset Management sold 11,666 Waterstone Financial shares in Q1 2020, an estimated $222K.
North Star Asset Management first reported a position in Waterstone Financial in Q4 2013 and held it in 25 quarters.
North Star Asset Management's Waterstone Financial position peaked at $327K in Q1 2014.
104 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2020.

Based on North Star Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.