Teton Advisors’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,000
| Closed | -$467K | – | 380 |
|
|
2021
Q4 | $467K | Hold |
14,000
| – | – | 0.07% | 283 |
|
|
2021
Q3 | $480K | Hold |
14,000
| – | – | 0.07% | 285 |
|
|
2021
Q2 | $445K | Hold |
14,000
| – | – | 0.06% | 301 |
|
|
2021
Q1 | $431K | Sell |
14,000
-13,050
| -48% | -$390K | 0.06% | 278 |
|
|
2020
Q4 | $696K | Hold |
27,050
| – | – | 0.1% | 235 |
|
|
2020
Q3 | $564K | Hold |
27,050
| – | – | 0.1% | 236 |
|
|
2020
Q2 | $726K | Sell |
27,050
-1,800
| -6% | -$46.4K | 0.12% | 214 |
|
|
2020
Q1 | $749K | Hold |
28,850
| – | – | 0.12% | 192 |
|
|
2019
Q4 | $1.06M | Sell |
28,850
-3,700
| -11% | -$136K | 0.11% | 207 |
|
|
2019
Q3 | $1.2M | Hold |
32,550
| – | – | 0.12% | 193 |
|
|
2019
Q2 | $1.14M | Hold |
32,550
| – | – | 0.11% | 211 |
|
|
2019
Q1 | $940K | Hold |
32,550
| – | – | 0.09% | 231 |
|
|
2018
Q4 | $869K | Buy |
32,550
+7,000
| +27% | +$197K | 0.1% | 233 |
|
|
2018
Q3 | $818K | Hold |
25,550
| – | – | 0.07% | 264 |
|
|
2018
Q2 | $835K | Hold |
25,550
| – | – | 0.07% | 261 |
|
|
2018
Q1 | $884K | Hold |
25,550
| – | – | 0.08% | 242 |
|
|
2017
Q4 | $875K | Hold |
25,550
| – | – | 0.08% | 243 |
|
|
2017
Q3 | $860K | Sell |
25,550
-1,900
| -7% | -$61.8K | 0.08% | 244 |
|
|
2017
Q2 | $911K | Hold |
27,450
| – | – | 0.09% | 235 |
|
|
2017
Q1 | $909K | Hold |
27,450
| – | – | 0.09% | 244 |
|
|
2016
Q4 | $943K | Hold |
27,450
| – | – | 0.09% | 235 |
|
|
2016
Q3 | $732K | Hold |
27,450
| – | – | 0.06% | 328 |
|
|
2016
Q2 | $666K | Hold |
27,450
| – | – | 0.06% | 339 |
|
|
2016
Q1 | $622K | Hold |
27,450
| – | – | 0.06% | 351 |
|
|
2015
Q4 | $654K | Hold |
27,450
| – | – | 0.06% | 353 |
|
|
2015
Q3 | $624K | Hold |
27,450
| – | – | 0.05% | 361 |
|
|
2015
Q2 | $641K | Sell |
27,450
-2,800
| -9% | -$62.7K | 0.04% | 373 |
|
|
2015
Q1 | $660K | Sell |
30,250
-700
| -2% | -$14.8K | 0.05% | 370 |
|
|
2014
Q4 | $686K | Sell |
30,950
-300
| -1% | -$6.42K | 0.04% | 359 |
|
|
2014
Q3 | $636K | Hold |
31,250
| – | – | 0.05% | 368 |
|
|
2014
Q2 | $701K | Hold |
31,250
| – | – | 0.05% | 371 |
|
|
2014
Q1 | $728K | Hold |
31,250
| – | – | 0.05% | 370 |
|
|
2013
Q4 | $728K | Hold |
31,250
| – | – | 0.05% | 354 |
|
|
2013
Q3 | $646K | Buy |
31,250
+600
| +2% | +$12.8K | 0.05% | 360 |
|
|
2013
Q2 | $579K | Buy |
+30,650
| New | +$527K | 0.05% | 349 |
|
Other funds holding WAFD
FCM
SFM
Teton Advisors's WAFD Position: Q1 2022 in Review
Teton Advisors sold out of WaFd (WAFD) in Q1 2022, closing a stake of 14,000 shares — an estimated $467K sold.
Teton Advisors first reported a position in WAFD in Q2 2013 and held it in 35 quarters. The position peaked at $1.2M in Q3 2019. 251 funds tracked by Wall St. Rank hold WAFD as of Q1 2022.
- Teton Advisors reported no remaining WaFd position as of Q1 2022 after selling out during the quarter.
- Teton Advisors sold 14,000 WaFd shares in Q1 2022, an estimated $467K.
- Teton Advisors first reported a position in WaFd in Q2 2013 and held it in 35 quarters.
- Teton Advisors's WaFd position peaked at $1.2M in Q3 2019.
- 251 funds tracked by Wall St. Rank held WaFd as of Q1 2022.
Based on Teton Advisors's 13F filing for Q1 2022, filed 13 May 2022.