Wedge Capital Management’s FS Bancorp FSBW Stock Holding History

Wedge Capital Management’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
2021 Q2	–	Sell	-8,366	Closed	-$281K	–	443
2021 Q1	$281K	Sell	8,366 -6,850	-45%	-$212K	﹤0.01%	451
2020 Q4	$417K	Hold	15,216	–	–	﹤0.01%	423
2020 Q3	$312K	Buy	+15,216	New	+$296K	﹤0.01%	439
2020 Q1	–	Sell	-36,300	Closed	-$1.16M	–	548
2019 Q4	$1.16M	Buy	+36,300	New	+$1.05M	0.01%	324
2019 Q2	–	Sell	-31,586	Closed	-$797K	–	613
2019 Q1	$797K	Buy	31,586 +5,748	+22%	+$142K	0.01%	390
2018 Q4	$554K	Hold	25,838	–	–	0.01%	424
2018 Q3	$720K	Hold	25,838	–	–	0.01%	427
2018 Q2	$817K	Buy	25,838 +12,638	+96%	+$367K	0.01%	385
2018 Q1	$353K	Sell	13,200 -600	-4%	-$16.6K	﹤0.01%	500
2017 Q4	$377K	Hold	13,800	–	–	﹤0.01%	492
2017 Q3	$356K	Buy	+13,800	New	+$325K	﹤0.01%	492

Other funds holding FSBW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Wedge Capital Management sold out of FS Bancorp (FSBW) in Q2 2021, closing a stake of 8,366 shares — an estimated $281K sold.

Wedge Capital Management first reported a position in FSBW in Q3 2017 and held it in 11 quarters. The position peaked at $1.16M in Q4 2019. 78 funds tracked by Wall St. Rank hold FSBW as of Q2 2021.

Wedge Capital Management reported no remaining FS Bancorp position as of Q2 2021 after selling out during the quarter.
Wedge Capital Management sold 8,366 FS Bancorp shares in Q2 2021, an estimated $281K.
Wedge Capital Management first reported a position in FS Bancorp in Q3 2017 and held it in 11 quarters.
Wedge Capital Management's FS Bancorp position peaked at $1.16M in Q4 2019.
78 funds tracked by Wall St. Rank held FS Bancorp as of Q2 2021.

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