Prospector Partners’s Western New England Bancorp WNEB Stock Holding History

Prospector Partners’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-169,069	Closed	-$1.14M	–	115
2020 Q1	$1.14M	Sell	169,069 -25,400	-13%	-$216K	0.22%	81
2019 Q4	$1.87M	Hold	194,469	–	–	0.26%	85
2019 Q3	$1.85M	Sell	194,469 -36,800	-16%	-$338K	0.27%	89
2019 Q2	$2.16M	Hold	231,269	–	–	0.3%	84
2019 Q1	$2.13M	Sell	231,269 -48,100	-17%	-$460K	0.32%	79
2018 Q4	$2.81M	Hold	279,369	–	–	0.44%	76
2018 Q3	$3.02M	Hold	279,369	–	–	0.42%	79
2018 Q2	$3.07M	Sell	279,369 -31,100	-10%	-$337K	0.43%	77
2018 Q1	$3.31M	Hold	310,469	–	–	0.48%	69
2017 Q4	$3.38M	Sell	310,469 -20,000	-6%	-$213K	0.49%	68
2017 Q3	$3.6M	Hold	330,469	–	–	0.55%	64
2017 Q2	$3.35M	Sell	330,469 -102,600	-24%	-$1.06M	0.53%	66
2017 Q1	$4.55M	Hold	433,069	–	–	0.69%	57
2016 Q4	$4.05M	Buy	433,069 +242,769	+128%	+$2M	0.6%	64
2016 Q3	$1.46M	Hold	190,300	–	–	0.23%	102
2016 Q2	$1.47M	Hold	190,300	–	–	0.25%	97
2016 Q1	$1.6M	Hold	190,300	–	–	0.28%	96
2015 Q4	$1.6M	Hold	190,300	–	–	0.28%	94
2015 Q3	$1.46M	Hold	190,300	–	–	0.21%	103
2015 Q2	$1.39M	Sell	190,300 -3,400	-2%	-$25.9K	0.16%	108
2015 Q1	$1.5M	Hold	193,700	–	–	0.11%	130
2014 Q4	$1.42M	Hold	193,700	–	–	0.11%	134
2014 Q3	$1.37M	Hold	193,700	–	–	0.08%	150
2014 Q2	$1.45M	Sell	193,700 -45,300	-19%	-$326K	0.07%	153
2014 Q1	$1.78M	Buy	239,000 +7,100	+3%	+$53K	0.08%	154
2013 Q4	$1.73M	Hold	231,900	–	–	0.08%	151
2013 Q3	$1.64M	Hold	231,900	–	–	0.07%	155
2013 Q2	$1.62M	Buy	+231,900	New	+$1.73M	0.08%	146

Other funds holding WNEB

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prospector Partners's WNEB Position: Q2 2020 in Review

Prospector Partners sold out of Western New England Bancorp (WNEB) in Q2 2020, closing a stake of 169,069 shares — an estimated $1.14M sold.

Prospector Partners first reported a position in WNEB in Q2 2013 and held it in 28 quarters. The position peaked at $4.55M in Q1 2017. 59 funds tracked by Wall St. Rank hold WNEB as of Q2 2020.

Prospector Partners reported no remaining Western New England Bancorp position as of Q2 2020 after selling out during the quarter.
Prospector Partners sold 169,069 Western New England Bancorp shares in Q2 2020, an estimated $1.14M.
Prospector Partners first reported a position in Western New England Bancorp in Q2 2013 and held it in 28 quarters.
Prospector Partners's Western New England Bancorp position peaked at $4.55M in Q1 2017.
59 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2020.

Based on Prospector Partners's 13F filing for Q2 2020, filed 14 Aug 2020.