WG
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Winton Group’s Waterstone Financial WSBF Stock Holding History

Winton Group’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-48,435
Closed -$992K – 1436
2021
Q3 		$992K Buy
48,435
+2,885
+6% +$57.4K 0.06% 509
2021
Q2 		$896K Buy
45,550
+5,070
+13% +$102K 0.05% 592
2021
Q1 		$827K Buy
40,480
+2,351
+6% +$46.5K 0.05% 574
2020
Q4 		$718K Sell
38,129
-106,777
-74% -$1.87M 0.05% 596
2020
Q3 		$2.25M Sell
144,906
-31,403
-18% -$471K 0.07% 474
2020
Q2 		$2.62M Buy
176,309
+78,970
+81% +$1.12M 0.07% 514
2020
Q1 		$1.42M Sell
97,339
-11,899
-11% -$202K 0.04% 672
2019
Q4 		$2.08M Buy
109,238
+252
+0.2% +$4.64K 0.03% 782
2019
Q3 		$1.87M Buy
108,986
+91,875
+537% +$1.55M 0.02% 593
2019
Q2 		$292K Sell
17,111
-1,159
-6% -$19.3K 0.01% 904
2019
Q1 		$301K Buy
+18,270
New +$303K 0.01% 799

Other funds holding WSBF

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Winton Group's WSBF Position: Q4 2021 in Review

Winton Group sold out of Waterstone Financial (WSBF) in Q4 2021, closing a stake of 48,435 shares — an estimated $992K sold.

Winton Group first reported a position in WSBF in Q1 2019 and held it in 11 quarters. The position peaked at $2.62M in Q2 2020. 110 funds tracked by Wall St. Rank hold WSBF as of Q4 2021.

  • Winton Group reported no remaining Waterstone Financial position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 48,435 Waterstone Financial shares in Q4 2021, an estimated $992K.
  • Winton Group first reported a position in Waterstone Financial in Q1 2019 and held it in 11 quarters.
  • Winton Group's Waterstone Financial position peaked at $2.62M in Q2 2020.
  • 110 funds tracked by Wall St. Rank held Waterstone Financial as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.