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Wedge Capital Management’s Financial Institutions FISI Stock Holding History

Wedge Capital Management’s Portfolio FISI Stock Details FISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-38,228
Closed -$1.16M – 442
2021
Q1 		$1.16M Sell
38,228
-5,352
-12% -$145K 0.01% 302
2020
Q4 		$981K Sell
43,580
-1,321
-3% -$25.6K 0.01% 336
2020
Q3 		$691K Buy
44,901
+271
+0.6% +$4.45K 0.01% 338
2020
Q2 		$831K Buy
44,630
+5,939
+15% +$104K 0.01% 308
2020
Q1 		$702K Buy
38,691
+6,949
+22% +$186K 0.01% 317
2019
Q4 		$1.02M Sell
31,742
-21,934
-41% -$691K 0.01% 338
2019
Q3 		$1.62M Buy
53,676
+3,411
+7% +$99.9K 0.02% 279
2019
Q2 		$1.47M Buy
+50,265
New +$1.4M 0.02% 300
2016
Q4 		– Sell
-38,475
Closed -$1.04M – 576
2016
Q3 		$1.04M Hold
38,475
– – 0.01% 320
2016
Q2 		$1M Hold
38,475
– – 0.01% 317
2016
Q1 		$1.12M Sell
38,475
-2,200
-5% -$60K 0.01% 298
2015
Q4 		$1.14M Sell
40,675
-11,800
-22% -$314K 0.01% 311
2015
Q3 		$1.3M Sell
52,475
-3,600
-6% -$88.3K 0.01% 299
2015
Q2 		$1.39M Hold
56,075
– – 0.01% 283
2015
Q1 		$1.29M Buy
56,075
+2,100
+4% +$48.6K 0.01% 297
2014
Q4 		$1.36M Hold
53,975
– – 0.01% 300
2014
Q3 		$1.21M Sell
53,975
-2,200
-4% -$50.6K 0.01% 309
2014
Q2 		$1.32M Buy
56,175
+11,200
+25% +$262K 0.01% 307
2014
Q1 		$1.03M Buy
44,975
+18,600
+71% +$414K 0.01% 323
2013
Q4 		$652K Sell
26,375
-2,700
-9% -$62.9K 0.01% 356
2013
Q3 		$595K Buy
29,075
+4,400
+18% +$89.6K 0.01% 341
2013
Q2 		$454K Buy
+24,675
New +$478K 0.01% 386

Other funds holding FISI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wedge Capital Management's FISI Position: Q2 2021 in Review

Wedge Capital Management sold out of Financial Institutions (FISI) in Q2 2021, closing a stake of 38,228 shares — an estimated $1.16M sold.

Wedge Capital Management first reported a position in FISI in Q2 2013 and held it in 22 quarters. The position peaked at $1.62M in Q3 2019. 115 funds tracked by Wall St. Rank hold FISI as of Q2 2021.

  • Wedge Capital Management reported no remaining Financial Institutions position as of Q2 2021 after selling out during the quarter.
  • Wedge Capital Management sold 38,228 Financial Institutions shares in Q2 2021, an estimated $1.16M.
  • Wedge Capital Management first reported a position in Financial Institutions in Q2 2013 and held it in 22 quarters.
  • Wedge Capital Management's Financial Institutions position peaked at $1.62M in Q3 2019.
  • 115 funds tracked by Wall St. Rank held Financial Institutions as of Q2 2021.

Based on Wedge Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.