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Skyline Asset Management’s WSFS Financial WSFS Stock Holding History

Skyline Asset 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
Q4 		$1.89M Sell
42,000
-215,700
-84% -$7.91M 2.43% 4
2020
Q3 		$6.95M Buy
257,700
+500
+0.2% +$14.1K 1.91% 24
2020
Q2 		$7.38M Buy
257,200
+8,600
+3% +$228K 2.08% 15
2020
Q1 		$6.2M Buy
248,600
+3,900
+2% +$141K 2.06% 16
2019
Q4 		$10.8M Buy
244,700
+4,700
+2% +$205K 2.08% 16
2019
Q3 		$10.6M Buy
240,000
+600
+0.3% +$25.2K 2.09% 15
2019
Q2 		$9.89M Sell
239,400
-20,700
-8% -$858K 1.8% 25
2019
Q1 		$10M Sell
260,100
-119,100
-31% -$4.95M 1.71% 30
2018
Q4 		$14.4M Buy
379,200
+38,200
+11% +$1.61M 1.85% 18
2018
Q3 		$16.1M Sell
341,000
-45,500
-12% -$2.34M 1.43% 40
2018
Q2 		$20.6M Sell
386,500
-1,300
-0.3% -$67.4K 1.63% 24
2018
Q1 		$18.6M Hold
387,800
– – 1.5% 38
2017
Q4 		$18.6M Sell
387,800
-400
-0.1% -$19.7K 1.49% 37
2017
Q3 		$18.9M Buy
388,200
+39,100
+11% +$1.76M 1.5% 35
2017
Q2 		$15.8M Buy
349,100
+126,700
+57% +$5.79M 1.33% 45
2017
Q1 		$10.2M Buy
+222,400
New +$10.1M 0.79% 67

Other funds holding WSFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Skyline Asset Management's WSFS Position: Q4 2020 in Review

Skyline Asset Management reduced its WSFS Financial (WSFS) stake by 84% in Q4 2020, selling an estimated $7.91M and leaving 42,000 shares worth $1.89M. The position accounts for 2.43% of the portfolio, ranked #4.

Skyline Asset Management first reported a position in WSFS in Q1 2017 and has held it in 16 quarters since. The position peaked at $20.6M in Q2 2018. 167 funds tracked by Wall St. Rank hold WSFS as of Q4 2020.

  • Skyline Asset Management held 42,000 shares of WSFS Financial worth $1.89M as of Q4 2020.
  • Skyline Asset Management sold 215,700 WSFS Financial shares in Q4 2020, an estimated $7.91M.
  • WSFS Financial made up 2.43% of Skyline Asset Management's portfolio in Q4 2020, its #4 holding.
  • Skyline Asset Management first reported a position in WSFS Financial in Q1 2017 and has held it in 16 quarters since.
  • Skyline Asset Management's WSFS Financial position peaked at $20.6M in Q2 2018.
  • 167 funds tracked by Wall St. Rank held WSFS Financial as of Q4 2020.

Based on Skyline Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.