Assenagon Asset Management’s Great Western Bancorp, Inc. GWB Stock Holding History

Assenagon Asset Management’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	-171,651	Closed	-$5.62M	–	1610
2021 Q3	$5.62M	Buy	171,651 +136,241	+385%	+$4.2M	0.02%	400
2021 Q2	$1.16M	Buy	+35,410	New	+$1.17M	﹤0.01%	887
2019 Q4	–	Sell	-13,219	Closed	-$436K	–	1006
2019 Q3	$436K	Buy	+13,219	New	+$426K	﹤0.01%	718
2019 Q2	–	Sell	-8,700	Closed	-$275K	–	1226
2019 Q1	$275K	Buy	+8,700	New	+$302K	﹤0.01%	871
2018 Q4	–	Sell	-19,200	Closed	-$810K	–	1198
2018 Q3	$810K	Buy	+19,200	New	+$819K	0.01%	667

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

Assenagon Asset Management's GWB Position: Q4 2021 in Review

Assenagon Asset Management sold out of Great Western Bancorp, Inc. (GWB) in Q4 2021, closing a stake of 171,651 shares — an estimated $5.62M sold.

Assenagon Asset Management first reported a position in GWB in Q3 2018 and held it in 5 quarters. The position peaked at $5.62M in Q3 2021. 197 funds tracked by Wall St. Rank hold GWB as of Q4 2021.

Assenagon Asset Management reported no remaining Great Western Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
Assenagon Asset Management sold 171,651 Great Western Bancorp, Inc. shares in Q4 2021, an estimated $5.62M.
Assenagon Asset Management first reported a position in Great Western Bancorp, Inc. in Q3 2018 and held it in 5 quarters.
Assenagon Asset Management's Great Western Bancorp, Inc. position peaked at $5.62M in Q3 2021.
197 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.