QS Investors’s Waterstone Financial WSBF Stock Holding History

QS Investors’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
2021 Q2	–	Sell	-30,692	Closed	-$627K	–	1240
2021 Q1	$627K	Hold	30,692	–	–	0.01%	699
2020 Q4	$578K	Hold	30,692	–	–	0.01%	717
2020 Q3	$476K	Hold	30,692	–	–	0.01%	718
2020 Q2	$456K	Buy	30,692 +18,300	+148%	+$259K	0.01%	930
2020 Q1	$181K	Sell	12,392 -7,408	-37%	-$126K	﹤0.01%	1110
2019 Q4	$375K	Buy	+19,800	New	+$364K	﹤0.01%	1024
2019 Q1	–	Sell	-24	Closed	-$1K	–	1886
2018 Q4	$1K	Hold	24	–	–	﹤0.01%	1841
2018 Q3	$1K	Hold	24	–	–	﹤0.01%	1853
2018 Q2	$1K	Hold	24	–	–	﹤0.01%	1878
2018 Q1	$1K	Sell	24 -155	-87%	-$2.69K	﹤0.01%	1899
2017 Q4	$3K	Buy	179 +155	+646%	+$2.91K	﹤0.01%	1659
2017 Q3	$1K	Hold	24	–	–	﹤0.01%	1880
2017 Q2	$1K	Hold	24	–	–	﹤0.01%	1897
2017 Q1	$1K	Hold	24	–	–	﹤0.01%	1907
2016 Q4	$1K	Sell	24 -9,700	-100%	-$171K	﹤0.01%	1788
2016 Q3	$165K	Buy	9,724 +9,700	+40,417%	+$158K	﹤0.01%	1132
2016 Q2	$1K	Hold	24	–	–	﹤0.01%	1832
2016 Q1	$1K	Hold	24	–	–	﹤0.01%	1808
2015 Q4	$1K	Buy	+24	New	+$328	﹤0.01%	1857

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

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

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

SCM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QS Investors's WSBF Position: Q2 2021 in Review

QS Investors sold out of Waterstone Financial (WSBF) in Q2 2021, closing a stake of 30,692 shares — an estimated $627K sold.

QS Investors first reported a position in WSBF in Q4 2015 and held it in 19 quarters. The position peaked at $627K in Q1 2021. 104 funds tracked by Wall St. Rank hold WSBF as of Q2 2021.

QS Investors reported no remaining Waterstone Financial position as of Q2 2021 after selling out during the quarter.
QS Investors sold 30,692 Waterstone Financial shares in Q2 2021, an estimated $627K.
QS Investors first reported a position in Waterstone Financial in Q4 2015 and held it in 19 quarters.
QS Investors's Waterstone Financial position peaked at $627K in Q1 2021.
104 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.