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Stone Ridge Asset Management’s Waterstone Financial WSBF Stock Holding History

Stone Ridge Asset Management’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
2018
Q4 		– Sell
-11,162
Closed -$191K – 1360
2018
Q3 		$191K Hold
11,162
– – 0.01% 1192
2018
Q2 		$190K Hold
11,162
– – 0.01% 1188
2018
Q1 		$193K Hold
11,162
– – 0.01% 1234
2017
Q4 		$190K Buy
+11,162
New +$209K 0.01% 1260

Other funds holding WSBF

Renaissance Technologies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LBS
Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stone Ridge Asset Management's WSBF Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Waterstone Financial (WSBF) in Q4 2018, closing a stake of 11,162 shares — an estimated $191K sold.

Stone Ridge Asset Management first reported a position in WSBF in Q4 2017 and held it in 4 quarters. The position peaked at $193K in Q1 2018. 98 funds tracked by Wall St. Rank hold WSBF as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Waterstone Financial position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,162 Waterstone Financial shares in Q4 2018, an estimated $191K.
  • Stone Ridge Asset Management first reported a position in Waterstone Financial in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Waterstone Financial position peaked at $193K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.