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

Dupont Capital 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
2020 Q1	–	Sell	-72,055	Closed	-$2.5M	–	1413
2019 Q4	$2.5M	Hold	72,055	–	–	0.06%	298
2019 Q3	$2.38M	Sell	72,055 -7,725	-10%	-$249K	0.05%	296
2019 Q2	$2.85M	Hold	79,780	–	–	0.07%	286
2019 Q1	$2.52M	Buy	79,780 +64,285	+415%	+$2.23M	0.06%	308
2018 Q4	$484K	Sell	15,495 -32,056	-67%	-$1.17M	0.01%	745
2018 Q3	$2.01M	Hold	47,551	–	–	0.04%	387
2018 Q2	$2M	Hold	47,551	–	–	0.05%	370
2018 Q1	$1.92M	Hold	47,551	–	–	0.05%	353
2017 Q4	$1.89M	Hold	47,551	–	–	0.04%	376
2017 Q3	$1.96M	Hold	47,551	–	–	0.04%	371
2017 Q2	$1.94M	Hold	47,551	–	–	0.04%	373
2017 Q1	$2.02M	Buy	47,551 +9,722	+26%	+$419K	0.04%	353
2016 Q4	$1.65M	Buy	37,829 +12,464	+49%	+$466K	0.04%	364
2016 Q3	$845K	Hold	25,365	–	–	0.02%	492
2016 Q2	$800K	Sell	25,365 -23,337	-48%	-$726K	0.02%	502
2016 Q1	$1.33M	Hold	48,702	–	–	0.03%	396
2015 Q4	$1.41M	Buy	+48,702	New	+$1.39M	0.03%	404

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dupont Capital Management's GWB Position: Q1 2020 in Review

Dupont Capital Management sold out of Great Western Bancorp, Inc. (GWB) in Q1 2020, closing a stake of 72,055 shares — an estimated $2.5M sold.

Dupont Capital Management first reported a position in GWB in Q4 2015 and held it in 17 quarters. The position peaked at $2.85M in Q2 2019. 161 funds tracked by Wall St. Rank hold GWB as of Q1 2020.

Dupont Capital Management reported no remaining Great Western Bancorp, Inc. position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 72,055 Great Western Bancorp, Inc. shares in Q1 2020, an estimated $2.5M.
Dupont Capital Management first reported a position in Great Western Bancorp, Inc. in Q4 2015 and held it in 17 quarters.
Dupont Capital Management's Great Western Bancorp, Inc. position peaked at $2.85M in Q2 2019.
161 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.