WSTG - Wayside Technology Group Inc Stock Price, Fair Value and News
58.70USD-0.05 (-0.09%)Market Closed
Which funds bought or sold WSTG recently?
Which funds are the top buyers of WSTG?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| BlackRock Inc. | 300,543 | 16,478,800 | - |
| VANGUARD GROUP INC | 216,460 | 11,868,500 | - |
| Cove Street Capital, LLC | 191,168 | 10,481,700 | 3.21% |
| RENAISSANCE TECHNOLOGIES LLC | 185,896 | 10,193,000 | 0.02% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 162,968 | 8,935,520 | 0.52% |
| DIMENSIONAL FUND ADVISORS LP | 159,266 | 8,732,760 | - |
| WASATCH ADVISORS LP | 146,298 | 10,369,600 | 0.05% |
| Tieton Capital Management, LLC | 123,404 | 6,766,000 | 3.81% |
| GEODE CAPITAL MANAGEMENT, LLC | 86,043 | 4,718,250 | - |
| Ballast Asset Management, LP | 81,896 | 4,490,360 | 2.86% |
Which funds have put a big percent of portfolio in WSTG?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Tieton Capital Management, LLC | 6,766,000 | 3.81% |
| Cove Street Capital, LLC | 10,481,700 | 3.21% |
| Ballast Asset Management, LP | 4,490,360 | 2.86% |
| ALBERT D MASON INC | 3,140,000 | 1.94% |
| Significant Wealth Partners LLC | 1,148,440 | 0.84% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 8,935,520 | 0.52% |
| Lakewood Asset Management LLC | 647,701 | 0.44% |
| Herald Investment Management Ltd | 1,918,700 | 0.37% |
| Foundry Partners, LLC | 1,968,120 | 0.12% |
| WASATCH ADVISORS LP | 10,369,600 | 0.05% |
Trend of No. of funds that hold WSTG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Avior Wealth Management, LLC | 70.00 |
| CWM, LLC | - |
| Significant Wealth Partners LLC | 1,148,440 |
| MARTINGALE ASSET MANAGEMENT L P | 242,349 |
| Kovitz Investment Group Partners, LLC | 225,774 |
| Merit Financial Group, LLC | 218,161 |
| LAZARD ASSET MANAGEMENT LLC | 88,000 |
Additions
| Fund Name | % Increased |
|---|---|
| CITIGROUP INC | 29,950 |
| DEUTSCHE BANK AG\ | 810 |
| FMR LLC | 320 |
| BARCLAYS PLC | 105 |
| Tower Research Capital LLC (TRC) | 94.23 |
| MORGAN STANLEY | 72.77 |
| UBS Group AG | 70.66 |
| WASATCH ADVISORS LP | 41.76 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Quadrature Capital Ltd | -76.55 |
| AMALGAMATED BANK | -74.55 |
| BNP PARIBAS FINANCIAL MARKETS | -37.25 |
| STRS OHIO | -34.00 |
| OSAIC HOLDINGS, INC. | -33.23 |
| LSV ASSET MANAGEMENT | -31.81 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | -25.49 |
| ACADIAN ASSET MANAGEMENT LLC | -22.15 |
Sold off
| Fund Name | $ Sold |
|---|---|
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -441,000 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | -441,000 |
| ANCHOR CAPITAL ADVISORS LLC | -433,613 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | -380,165 |
| GSA CAPITAL PARTNERS LLP | -256,000 |
| Spire Wealth Management | -28,463 |