Voleon Capital Management’s WaFd WAFD Stock Holding History

Voleon Capital Management’s Portfolio WAFD Stock Details WAFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-29,000	Closed	-$1.06M	–	139
2019 Q4	$1.06M	Buy	+29,000	New	+$1.06M	0.06%	158

Other funds holding WAFD

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Voleon Capital Management's WAFD Position: Q1 2020 in Review

Voleon Capital Management sold out of WaFd (WAFD) in Q1 2020, closing a stake of 29,000 shares — an estimated $1.06M sold.

Voleon Capital Management first reported a position in WAFD in Q4 2019 and held it in 1 quarter. The position peaked at $1.06M in Q4 2019. 226 funds tracked by Wall St. Rank hold WAFD as of Q1 2020.

Voleon Capital Management reported no remaining WaFd position as of Q1 2020 after selling out during the quarter.
Voleon Capital Management sold 29,000 WaFd shares in Q1 2020, an estimated $1.06M.
Voleon Capital Management first reported a position in WaFd in Q4 2019 and held it in 1 quarter.
Voleon Capital Management's WaFd position peaked at $1.06M in Q4 2019.
226 funds tracked by Wall St. Rank held WaFd as of Q1 2020.

Based on Voleon Capital Management's 13F filing for Q1 2020.