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Summit Global Investments’s Waterstone Financial WSBF Stock Holding History

Summit Global Investments’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
2022
Q4 		– Sell
-26,800
Closed -$433K – 494
2022
Q3 		$433K Buy
26,800
+700
+3% +$12.3K 0.04% 336
2022
Q2 		$445K Buy
26,100
+13,700
+110% +$235K 0.04% 338
2022
Q1 		$240K Sell
12,400
-10,300
-45% -$208K 0.02% 440
2021
Q4 		$496K Buy
22,700
+4,400
+24% +$93.1K 0.03% 360
2021
Q3 		$375K Sell
18,300
-3,600
-16% -$71.6K 0.03% 357
2021
Q2 		$431K Buy
21,900
+300
+1% +$6.03K 0.03% 381
2021
Q1 		$441K Buy
21,600
+8,200
+61% +$162K 0.03% 373
2020
Q4 		$252K Sell
13,400
-13,100
-49% -$229K 0.03% 237
2020
Q3 		$410K Hold
26,500
– – 0.04% 200
2020
Q2 		$393K Buy
+26,500
New +$375K 0.05% 203

Other funds holding WSBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's WSBF Position: Q4 2022 in Review

Summit Global Investments sold out of Waterstone Financial (WSBF) in Q4 2022, closing a stake of 26,800 shares — an estimated $433K sold.

Summit Global Investments first reported a position in WSBF in Q2 2020 and held it in 10 quarters. The position peaked at $496K in Q4 2021. 106 funds tracked by Wall St. Rank hold WSBF as of Q4 2022.

  • Summit Global Investments reported no remaining Waterstone Financial position as of Q4 2022 after selling out during the quarter.
  • Summit Global Investments sold 26,800 Waterstone Financial shares in Q4 2022, an estimated $433K.
  • Summit Global Investments first reported a position in Waterstone Financial in Q2 2020 and held it in 10 quarters.
  • Summit Global Investments's Waterstone Financial position peaked at $496K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2022.

Based on Summit Global Investments's 13F filing for Q4 2022, filed 31 Jan 2023.