AQR Capital Management’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-37,358
| Closed | -$1.27M | – | 2354 |
|
|
2021
Q4 | $1.27M | Sell |
37,358
-863
| -2% | -$29.3K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $1.25M | Buy |
38,221
+23,941
| +168% | +$784K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $468K | Buy |
+14,280
| New | +$468K | ﹤0.01% | 1925 |
|
|
2020
Q4 | – | Sell |
-17,621
| Closed | -$219K | – | 2290 |
|
|
2020
Q3 | $219K | Sell |
17,621
-40,693
| -70% | -$506K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $802K | Sell |
58,314
-79,827
| -58% | -$1.1M | ﹤0.01% | 1553 |
|
|
2020
Q1 | $2.83M | Sell |
138,141
-40,539
| -23% | -$830K | ﹤0.01% | 957 |
|
|
2019
Q4 | $6.21M | Sell |
178,680
-1,292
| -0.7% | -$44.9K | 0.01% | 898 |
|
|
2019
Q3 | $5.94M | Sell |
179,972
-7,219
| -4% | -$238K | 0.01% | 914 |
|
|
2019
Q2 | $6.69M | Buy |
187,191
+86,950
| +87% | +$3.11M | 0.01% | 880 |
|
|
2019
Q1 | $3.17M | Sell |
100,241
-9,877
| -9% | -$312K | ﹤0.01% | 1146 |
|
|
2018
Q4 | $3.44M | Sell |
110,118
-13,455
| -11% | -$420K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $5.21M | Sell |
123,573
-3,513
| -3% | -$148K | 0.01% | 988 |
|
|
2018
Q2 | $5.34M | Buy |
127,086
+22,002
| +21% | +$924K | 0.01% | 1000 |
|
|
2018
Q1 | $4.23M | Buy |
105,084
+2,349
| +2% | +$94.6K | ﹤0.01% | 1062 |
|
|
2017
Q4 | $4.09M | Sell |
102,735
-80,600
| -44% | -$3.21M | ﹤0.01% | 1106 |
|
|
2017
Q3 | $7.57M | Sell |
183,335
-29,834
| -14% | -$1.23M | 0.01% | 876 |
|
|
2017
Q2 | $8.7M | Sell |
213,169
-70,722
| -25% | -$2.89M | 0.01% | 818 |
|
|
2017
Q1 | $12M | Buy |
283,891
+30,166
| +12% | +$1.28M | 0.02% | 724 |
|
|
2016
Q4 | $11.1M | Buy |
253,725
+53,719
| +27% | +$2.34M | 0.02% | 742 |
|
|
2016
Q3 | $6.66M | Buy |
200,006
+39,724
| +25% | +$1.32M | 0.01% | 893 |
|
|
2016
Q2 | $5.06M | Sell |
160,282
-15,079
| -9% | -$476K | 0.01% | 906 |
|
|
2016
Q1 | $4.78M | Buy |
175,361
+116,360
| +197% | +$3.17M | 0.01% | 901 |
|
|
2015
Q4 | $1.71M | Buy |
+59,001
| New | +$1.71M | ﹤0.01% | 1314 |
|