Allianz Asset Management
WBK

Allianz Asset Management’s Westpac Banking Corporation WBK Stock Holding History

Allianz Asset Management’s Portfolio WBK Stock Details WBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-123,910
Closed -$2.1M – 2866
2019
Q4 		$2.1M Buy
123,910
+11,870
+11% +$215K ﹤0.01% 1847
2019
Q3 		$2.24M Sell
112,040
-9,460
-8% -$185K ﹤0.01% 1785
2019
Q2 		$2.42M Buy
+121,500
New +$2.33M ﹤0.01% 1818

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Renaissance Technologies
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Allianz Asset Management's WBK Position: Q1 2020 in Review

Allianz Asset Management sold out of Westpac Banking Corporation (WBK) in Q1 2020, closing a stake of 123,910 shares — an estimated $2.1M sold.

Allianz Asset Management first reported a position in WBK in Q2 2019 and held it in 3 quarters. The position peaked at $2.42M in Q2 2019. 128 funds tracked by Wall St. Rank hold WBK as of Q1 2020.

  • Allianz Asset Management reported no remaining Westpac Banking Corporation position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 123,910 Westpac Banking Corporation shares in Q1 2020, an estimated $2.1M.
  • Allianz Asset Management first reported a position in Westpac Banking Corporation in Q2 2019 and held it in 3 quarters.
  • Allianz Asset Management's Westpac Banking Corporation position peaked at $2.42M in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.