AC
WBK

Athos Capital’s Westpac Banking Corporation WBK Stock Holding History

Athos Capital’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
Q2 		– Sell
-248,633
Closed -$2.55M – 31
2020
Q1 		$2.55M Buy
+248,633
New +$3.69M 1.77% 10

Other funds holding WBK

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Goldman Sachs
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Athos Capital's WBK Position: Q2 2020 in Review

Athos Capital sold out of Westpac Banking Corporation (WBK) in Q2 2020, closing a stake of 248,633 shares — an estimated $2.55M sold.

Athos Capital first reported a position in WBK in Q1 2020 and held it in 1 quarter. The position peaked at $2.55M in Q1 2020. 129 funds tracked by Wall St. Rank hold WBK as of Q2 2020.

  • Athos Capital reported no remaining Westpac Banking Corporation position as of Q2 2020 after selling out during the quarter.
  • Athos Capital sold 248,633 Westpac Banking Corporation shares in Q2 2020, an estimated $2.55M.
  • Athos Capital first reported a position in Westpac Banking Corporation in Q1 2020 and held it in 1 quarter.
  • Athos Capital's Westpac Banking Corporation position peaked at $2.55M in Q1 2020.
  • 129 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2020.

Based on Athos Capital's 13F filing for Q2 2020, filed 13 Aug 2020.