Quadrant Capital Group’s FS Bancorp FSBW Stock Holding History

Quadrant Capital Group’s Portfolio FSBW Stock Details FSBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18	Closed	-$1K	–	2599
2022 Q1	$1K	Buy	+18	New	+$586	﹤0.01%	2295

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

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

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

Quadrant Capital Group's FSBW Position: Q2 2022 in Review

Quadrant Capital Group sold out of FS Bancorp (FSBW) in Q2 2022, closing a stake of 18 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in FSBW in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 70 funds tracked by Wall St. Rank hold FSBW as of Q2 2022.

Quadrant Capital Group reported no remaining FS Bancorp position as of Q2 2022 after selling out during the quarter.
Quadrant Capital Group sold 18 FS Bancorp shares in Q2 2022, an estimated $1K.
Quadrant Capital Group first reported a position in FS Bancorp in Q1 2022 and held it in 1 quarter.
Quadrant Capital Group's FS Bancorp position peaked at $1K in Q1 2022.
70 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2022.

Based on Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.