Holocene Advisors’s Great Western Bancorp, Inc. GWB Stock Holding History

Holocene Advisors’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 Q2	–	Sell	-28,184	Closed	-$854K	–	974
2021 Q1	$854K	Buy	+28,184	New	+$767K	0.01%	709
2020 Q2	–	Sell	-52,665	Closed	-$1.08M	–	835
2020 Q1	$1.08M	Buy	+52,665	New	+$1.49M	0.01%	410
2019 Q4	–	Sell	-18,472	Closed	-$610K	–	803
2019 Q3	$610K	Buy	+18,472	New	+$596K	0.01%	571
2019 Q1	–	Sell	-10,848	Closed	-$339K	–	843
2018 Q4	$339K	Sell	10,848 -9,691	-47%	-$353K	0.01%	531
2018 Q3	$867K	Buy	20,539 +10,213	+99%	+$435K	0.01%	363
2018 Q2	$434K	Buy	+10,326	New	+$437K	0.01%	382

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Holocene Advisors's GWB Position: Q2 2021 in Review

Holocene Advisors sold out of Great Western Bancorp, Inc. (GWB) in Q2 2021, closing a stake of 28,184 shares — an estimated $854K sold.

Holocene Advisors first reported a position in GWB in Q2 2018 and held it in 6 quarters. The position peaked at $1.08M in Q1 2020. 172 funds tracked by Wall St. Rank hold GWB as of Q2 2021.

Holocene Advisors reported no remaining Great Western Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
Holocene Advisors sold 28,184 Great Western Bancorp, Inc. shares in Q2 2021, an estimated $854K.
Holocene Advisors first reported a position in Great Western Bancorp, Inc. in Q2 2018 and held it in 6 quarters.
Holocene Advisors's Great Western Bancorp, Inc. position peaked at $1.08M in Q1 2020.
172 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q2 2021.

Based on Holocene Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.