D.E. Shaw & Co
WBK

D.E. Shaw & Co’s Westpac Banking Corporation WBK Stock Holding History

D.E. Shaw & Co’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
2022
Q1 		– Sell
-23,840
Closed -$368K – 6275
2021
Q4 		$368K Sell
23,840
-9,459
-28% -$159K ﹤0.01% 4573
2021
Q3 		$617K Sell
33,299
-5,060
-13% -$94.5K ﹤0.01% 3959
2021
Q2 		$741K Buy
+38,359
New +$764K ﹤0.01% 3786
2020
Q2 		– Sell
-25,143
Closed -$258K – 4410
2020
Q1 		$258K Sell
25,143
-236,864
-90% -$3.52M ﹤0.01% 3544
2019
Q4 		$4.45M Buy
262,007
+241,713
+1,191% +$4.37M 0.01% 1820
2019
Q3 		$406K Buy
+20,294
New +$397K ﹤0.01% 3309
2019
Q2 		– Sell
-31,696
Closed -$586K – 4033
2019
Q1 		$586K Sell
31,696
-207,334
-87% -$3.87M ﹤0.01% 2915
2018
Q4 		$4.18M Buy
239,030
+128,394
+116% +$2.39M 0.01% 1630
2018
Q3 		$2.21M Sell
110,636
-130,561
-54% -$2.76M ﹤0.01% 2126
2018
Q2 		$5.23M Buy
241,197
+112,722
+88% +$2.45M 0.01% 1505
2018
Q1 		$2.85M Buy
128,475
+97,869
+320% +$2.35M ﹤0.01% 1786
2017
Q4 		$746K Sell
30,606
-5,588
-15% -$138K ﹤0.01% 2747
2017
Q3 		$913K Buy
36,194
+5,083
+16% +$128K ﹤0.01% 2539
2017
Q2 		$728K Sell
31,111
-13,471
-30% -$327K ﹤0.01% 2609
2017
Q1 		$1.19M Buy
44,582
+18,430
+70% +$469K ﹤0.01% 2191
2016
Q4 		$614K Sell
26,152
-11,365
-30% -$266K ﹤0.01% 2737
2016
Q3 		$853K Buy
+37,517
New +$851K ﹤0.01% 2491
2016
Q2 		– Sell
-14,630
Closed -$340K – 3735
2016
Q1 		$340K Sell
14,630
-23,244
-61% -$517K ﹤0.01% 2966
2015
Q4 		$918K Sell
37,874
-30,837
-45% -$700K ﹤0.01% 2699
2015
Q3 		$1.45M Buy
68,711
+18,802
+38% +$439K ﹤0.01% 2332
2015
Q2 		$1.24M Sell
49,909
-42,771
-46% -$1.16M ﹤0.01% 2546
2015
Q1 		$2.77M Buy
92,680
+64,200
+225% +$1.84M ﹤0.01% 1785
2014
Q4 		$766K Sell
28,480
-8,828
-24% -$250K ﹤0.01% 3023
2014
Q3 		$1.05M Buy
37,308
+16,732
+81% +$527K ﹤0.01% 2769
2014
Q2 		$661K Buy
20,576
+11,539
+128% +$373K ﹤0.01% 3291
2014
Q1 		$290K Sell
9,037
-2,252
-20% -$66K ﹤0.01% 3927
2013
Q4 		$328K Sell
11,289
-9,585
-46% -$293K ﹤0.01% 4003
2013
Q3 		$640K Sell
20,874
-62,871
-75% -$1.79M ﹤0.01% 3396
2013
Q2 		$2.21M Buy
+83,745
New +$2.55M ﹤0.01% 2022

Other funds holding WBK

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

D.E. Shaw & Co's WBK Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Westpac Banking Corporation (WBK) in Q1 2022, closing a stake of 23,840 shares — an estimated $368K sold.

D.E. Shaw & Co first reported a position in WBK in Q2 2013 and held it in 29 quarters. The position peaked at $5.23M in Q2 2018. 38 funds tracked by Wall St. Rank hold WBK as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Westpac Banking Corporation position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 23,840 Westpac Banking Corporation shares in Q1 2022, an estimated $368K.
  • D.E. Shaw & Co first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 29 quarters.
  • D.E. Shaw & Co's Westpac Banking Corporation position peaked at $5.23M in Q2 2018.
  • 38 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.