PCM
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Penn Capital Management’s WSFS Financial WSFS Stock Holding History

Penn Capital 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
2020
Q3 		– Sell
-127,339
Closed -$3.66M – 211
2020
Q2 		$3.66M Buy
127,339
+25,500
+25% +$675K 0.48% 90
2020
Q1 		$2.54M Buy
101,839
+545
+0.5% +$19.7K 0.42% 99
2019
Q4 		$4.46M Sell
101,294
-24,448
-19% -$1.07M 0.47% 81
2019
Q3 		$5.54M Sell
125,742
-30,689
-20% -$1.29M 0.58% 61
2019
Q2 		$6.46M Sell
156,431
-37,899
-20% -$1.57M 0.64% 56
2019
Q1 		$7.5M Sell
194,330
-16,621
-8% -$691K 0.73% 51
2018
Q4 		$8.74M Sell
210,951
-7,766
-4% -$327K 0.87% 45
2018
Q3 		$11.4M Sell
218,717
-31,536
-13% -$1.62M 0.87% 42
2018
Q2 		$13.4M Sell
250,253
-5,484
-2% -$284K 1% 29
2018
Q1 		$12.3M Sell
255,737
-15,628
-6% -$773K 0.96% 34
2017
Q4 		$13M Sell
271,365
-2,805
-1% -$138K 0.91% 34
2017
Q3 		$13.4M Sell
274,170
-28,763
-9% -$1.3M 0.98% 30
2017
Q2 		$13.8M Buy
302,933
+25,573
+9% +$1.17M 1.02% 31
2017
Q1 		$14.2M Buy
277,360
+35,399
+15% +$1.61M 0.97% 36
2016
Q4 		$12.5M Buy
+241,961
New +$9.73M 0.78% 40

Other funds holding WSFS

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penn Capital Management's WSFS Position: Q3 2020 in Review

Penn Capital Management sold out of WSFS Financial (WSFS) in Q3 2020, closing a stake of 127,339 shares — an estimated $3.66M sold.

Penn Capital Management first reported a position in WSFS in Q4 2016 and held it in 15 quarters. The position peaked at $14.2M in Q1 2017. 154 funds tracked by Wall St. Rank hold WSFS as of Q3 2020.

  • Penn Capital Management reported no remaining WSFS Financial position as of Q3 2020 after selling out during the quarter.
  • Penn Capital Management sold 127,339 WSFS Financial shares in Q3 2020, an estimated $3.66M.
  • Penn Capital Management first reported a position in WSFS Financial in Q4 2016 and held it in 15 quarters.
  • Penn Capital Management's WSFS Financial position peaked at $14.2M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held WSFS Financial as of Q3 2020.

Based on Penn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.