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Wedbush Securities’s FS Bancorp FSBW Stock Holding History

Wedbush Securities’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,800
Closed -$262K – 913
2020
Q3 		$262K Hold
12,800
– – 0.03% 674
2020
Q2 		$247K Buy
+12,800
New +$249K 0.02% 684
2020
Q1 		– Sell
-7,922
Closed -$253K – 927
2019
Q4 		$253K Sell
7,922
-58
-0.7% -$1.68K 0.02% 743
2019
Q3 		$209K Hold
7,980
– – 0.02% 803
2019
Q2 		$207K Sell
7,980
-1,232
-13% -$30.8K 0.02% 808
2019
Q1 		$233K Buy
+9,212
New +$227K 0.03% 706
2018
Q3 		– Sell
-9,000
Closed -$285K – 915
2018
Q2 		$285K Hold
9,000
– – 0.04% 573
2018
Q1 		$241K Sell
9,000
-4,400
-33% -$122K 0.03% 619
2017
Q4 		$366K Sell
13,400
-16,306
-55% -$448K 0.04% 481
2017
Q3 		$767K Sell
29,706
-800
-3% -$18.8K 0.1% 237
2017
Q2 		$685K Hold
30,506
– – 0.09% 281
2017
Q1 		$569K Hold
30,506
– – 0.08% 316
2016
Q4 		$548K Buy
30,506
+306
+1% +$4.92K 0.08% 308
2016
Q3 		$441K Hold
30,200
– – 0.07% 358
2016
Q2 		$383K Hold
30,200
– – 0.06% 361
2016
Q1 		$380K Sell
30,200
-7,200
-19% -$88.8K 0.07% 329
2015
Q4 		$486K Hold
37,400
– – 0.09% 250
2015
Q3 		$439K Hold
37,400
– – 0.09% 261
2015
Q2 		$420K Hold
37,400
– – 0.08% 309
2015
Q1 		$362K Hold
37,400
– – 0.06% 366
2014
Q4 		$341K Buy
37,400
+2,000
+6% +$17.2K 0.05% 361
2014
Q3 		$303K Hold
35,400
– – 0.05% 394
2014
Q2 		$308K Sell
35,400
-4,000
-10% -$33.9K 0.05% 382
2014
Q1 		$322K Buy
39,400
+16,000
+68% +$135K 0.06% 353
2013
Q4 		$201K Buy
+23,400
New +$200K 0.05% 464

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wedbush Securities's FSBW Position: Q4 2020 in Review

Wedbush Securities sold out of FS Bancorp (FSBW) in Q4 2020, closing a stake of 12,800 shares — an estimated $262K sold.

Wedbush Securities first reported a position in FSBW in Q4 2013 and held it in 25 quarters. The position peaked at $767K in Q3 2017. 76 funds tracked by Wall St. Rank hold FSBW as of Q4 2020.

  • Wedbush Securities reported no remaining FS Bancorp position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 12,800 FS Bancorp shares in Q4 2020, an estimated $262K.
  • Wedbush Securities first reported a position in FS Bancorp in Q4 2013 and held it in 25 quarters.
  • Wedbush Securities's FS Bancorp position peaked at $767K in Q3 2017.
  • 76 funds tracked by Wall St. Rank held FS Bancorp as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.