Vestcor Inc’s Waterstone Financial WSBF Stock Holding History

Vestcor Inc’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
2021 Q1	–	Sell	-4,038	Closed	-$76K	–	1233
2020 Q4	$76K	Buy	+4,038	New	+$70.6K	﹤0.01%	887

Other funds holding WSBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vestcor Inc's WSBF Position: Q1 2021 in Review

Vestcor Inc sold out of Waterstone Financial (WSBF) in Q1 2021, closing a stake of 4,038 shares — an estimated $76K sold.

Vestcor Inc first reported a position in WSBF in Q4 2020 and held it in 1 quarter. The position peaked at $76K in Q4 2020. 109 funds tracked by Wall St. Rank hold WSBF as of Q1 2021.

Vestcor Inc reported no remaining Waterstone Financial position as of Q1 2021 after selling out during the quarter.
Vestcor Inc sold 4,038 Waterstone Financial shares in Q1 2021, an estimated $76K.
Vestcor Inc first reported a position in Waterstone Financial in Q4 2020 and held it in 1 quarter.
Vestcor Inc's Waterstone Financial position peaked at $76K in Q4 2020.
109 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.