Qube Research & Technologies (QRT)
FSBW icon

Qube Research & Technologies (QRT)’s FS Bancorp FSBW Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q2 		– Sell
-14,150
Closed -$425K – 2599
2023
Q1 		$425K Buy
14,150
+5,618
+66% +$190K ﹤0.01% 1616
2022
Q4 		$285K Buy
+8,532
New +$267K ﹤0.01% 1670

Other funds holding FSBW

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s FSBW Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of FS Bancorp (FSBW) in Q2 2023, closing a stake of 14,150 shares — an estimated $425K sold.

Qube Research & Technologies (QRT) first reported a position in FSBW in Q4 2022 and held it in 2 quarters. The position peaked at $425K in Q1 2023. 78 funds tracked by Wall St. Rank hold FSBW as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining FS Bancorp position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 14,150 FS Bancorp shares in Q2 2023, an estimated $425K.
  • Qube Research & Technologies (QRT) first reported a position in FS Bancorp in Q4 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s FS Bancorp position peaked at $425K in Q1 2023.
  • 78 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.