Arrowstreet Capital’s Great Western Bancorp, Inc. GWB Stock Holding History

Arrowstreet Capital’s Portfolio GWB Stock Details GWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,700	Closed	-$1M	–	1837
2021 Q3	$1M	Buy	+30,700	New	+$946K	﹤0.01%	1305
2021 Q2	–	Sell	-82,814	Closed	-$2.51M	–	2386
2021 Q1	$2.51M	Buy	82,814 +21,006	+34%	+$572K	﹤0.01%	1484
2020 Q4	$1.29M	Sell	61,808 -430,636	-87%	-$7.09M	﹤0.01%	1750
2020 Q3	$6.13M	Buy	492,444 +175,185	+55%	+$2.37M	0.01%	1062
2020 Q2	$4.37M	Buy	+317,259	New	+$5.03M	0.01%	1117
2020 Q1	–	Sell	-373,832	Closed	-$13M	–	2214
2019 Q4	$13M	Buy	373,832 +107,595	+40%	+$3.72M	0.03%	525
2019 Q3	$8.79M	Buy	+266,237	New	+$8.59M	0.02%	538
2019 Q2	–	Sell	-13,100	Closed	-$414K	–	1830
2019 Q1	$414K	Buy	+13,100	New	+$454K	﹤0.01%	1538
2016 Q4	–	Sell	-182,253	Closed	-$6.07M	–	2700
2016 Q3	$6.07M	Buy	+182,253	New	+$6.02M	0.02%	595
2016 Q1	–	Sell	-9,400	Closed	-$273K	–	1608
2015 Q4	$273K	Buy	+9,400	New	+$267K	﹤0.01%	1263

Other funds holding GWB

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital's GWB Position: Q4 2021 in Review

Arrowstreet Capital sold out of Great Western Bancorp, Inc. (GWB) in Q4 2021, closing a stake of 30,700 shares — an estimated $1M sold.

Arrowstreet Capital first reported a position in GWB in Q4 2015 and held it in 10 quarters. The position peaked at $13M in Q4 2019. 197 funds tracked by Wall St. Rank hold GWB as of Q4 2021.

Arrowstreet Capital reported no remaining Great Western Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
Arrowstreet Capital sold 30,700 Great Western Bancorp, Inc. shares in Q4 2021, an estimated $1M.
Arrowstreet Capital first reported a position in Great Western Bancorp, Inc. in Q4 2015 and held it in 10 quarters.
Arrowstreet Capital's Great Western Bancorp, Inc. position peaked at $13M in Q4 2019.
197 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q4 2021.

Based on Arrowstreet Capital's 13F filing for Q4 2021, filed 14 Feb 2022.