Wellington Management Group’s FS Bancorp FSBW Stock Holding History

Wellington Management Group’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 Q1	–	Sell	-28,400	Closed	-$778K	–	2121
2020 Q4	$778K	Buy	+28,400	New	+$716K	﹤0.01%	1649
2018 Q3	–	Sell	-38,226	Closed	-$1.21M	–	2244
2018 Q2	$1.21M	Sell	38,226 -6,570	-15%	-$191K	﹤0.01%	1846
2018 Q1	$1.2M	Sell	44,796 -6,204	-12%	-$172K	﹤0.01%	1858
2017 Q4	$1.39M	Sell	51,000 -141,086	-73%	-$3.88M	﹤0.01%	1826
2017 Q3	$4.96M	Sell	192,086 -7,156	-4%	-$168K	﹤0.01%	1477
2017 Q2	$4.45M	Sell	199,242 -10,504	-5%	-$225K	﹤0.01%	1470
2017 Q1	$3.81M	Sell	209,746 -95,636	-31%	-$1.75M	﹤0.01%	1533
2016 Q4	$5.49M	Sell	305,382 -30,654	-9%	-$493K	﹤0.01%	1375
2016 Q3	$4.91M	Sell	336,036 -43,080	-11%	-$585K	﹤0.01%	1387
2016 Q2	$4.8M	Sell	379,116 -118,078	-24%	-$1.48M	﹤0.01%	1352
2016 Q1	$6.26M	Hold	497,194	–	–	﹤0.01%	1300
2015 Q4	$6.41M	Hold	497,194	–	–	﹤0.01%	1295
2015 Q3	$5.93M	Sell	497,194 -53,916	-10%	-$618K	﹤0.01%	1311
2015 Q2	$5.94M	Sell	551,110 -44,242	-7%	-$468K	﹤0.01%	1358
2015 Q1	$5.61M	Hold	595,352	–	–	﹤0.01%	1414
2014 Q4	$5.43M	Hold	595,352	–	–	﹤0.01%	1415
2014 Q3	$5.04M	Hold	595,352	–	–	﹤0.01%	1437
2014 Q2	$5.08M	Hold	595,352	–	–	﹤0.01%	1448
2014 Q1	$4.88M	Hold	595,352	–	–	﹤0.01%	1471
2013 Q4	$5.09M	Hold	595,352	–	–	﹤0.01%	1457
2013 Q3	$5.06M	Hold	595,352	–	–	﹤0.01%	1433
2013 Q2	$5.36M	Buy	+595,352	New	+$5M	﹤0.01%	1400

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

Wellington Management Group's FSBW Position: Q1 2021 in Review

Wellington Management Group sold out of FS Bancorp (FSBW) in Q1 2021, closing a stake of 28,400 shares — an estimated $778K sold.

Wellington Management Group first reported a position in FSBW in Q2 2013 and held it in 22 quarters. The position peaked at $6.41M in Q4 2015. 77 funds tracked by Wall St. Rank hold FSBW as of Q1 2021.

Wellington Management Group reported no remaining FS Bancorp position as of Q1 2021 after selling out during the quarter.
Wellington Management Group sold 28,400 FS Bancorp shares in Q1 2021, an estimated $778K.
Wellington Management Group first reported a position in FS Bancorp in Q2 2013 and held it in 22 quarters.
Wellington Management Group's FS Bancorp position peaked at $6.41M in Q4 2015.
77 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.