IE
WBK

Israel Englander’s Westpac Banking Corporation WBK Stock Holding History

Israel Englander’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
Q4 		– Sell
-21,777
Closed -$262 – 5878
2020
Q3 		$262 Buy
+21,777
New +$270K ﹤0.01% 3921
2019
Q2 		– Sell
-107,604
Closed -$1.99M – 4781
2019
Q1 		$1.99M Sell
107,604
-211,062
-66% -$3.94M ﹤0.01% 2416
2018
Q4 		$5.57M Buy
+318,666
New +$5.92M 0.01% 1517
2018
Q3 		– Sell
-22,251
Closed -$482K – 4563
2018
Q2 		$482K Sell
22,251
-14,879
-40% -$323K ﹤0.01% 3181
2018
Q1 		$824K Buy
+37,130
New +$890K ﹤0.01% 2797
2017
Q1 		– Sell
-18,583
Closed -$436K – 4154
2016
Q4 		$436K Buy
18,583
+3,283
+21% +$76.8K ﹤0.01% 2739
2016
Q3 		$348K Buy
15,300
+3,241
+27% +$73.6K ﹤0.01% 2764
2016
Q2 		$266K Buy
12,059
+635
+6% +$14.2K ﹤0.01% 2790
2016
Q1 		$266K Sell
11,424
-29,447
-72% -$655K ﹤0.01% 2837
2015
Q4 		$990K Sell
40,871
-4,624
-10% -$105K ﹤0.01% 2308
2015
Q3 		$958K Buy
+45,495
New +$1.06M ﹤0.01% 2299
2015
Q1 		– Sell
-57,633
Closed -$1.55M – 4566
2014
Q4 		$1.55M Buy
+57,633
New +$1.63M ﹤0.01% 2175
2014
Q1 		– Sell
-9,297
Closed -$270K – 4303
2013
Q4 		$270K Buy
+9,297
New +$284K ﹤0.01% 3113

Other funds holding WBK

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 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 $1.55T AUM 33.47% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Israel Englander's WBK Position: Q4 2020 in Review

Israel Englander sold out of Westpac Banking Corporation (WBK) in Q4 2020, closing a stake of 21,777 shares — an estimated $262 sold.

Israel Englander first reported a position in WBK in Q4 2013 and held it in 13 quarters. The position peaked at $5.57M in Q4 2018. 119 funds tracked by Wall St. Rank hold WBK as of Q4 2020.

  • Israel Englander reported no remaining Westpac Banking Corporation position as of Q4 2020 after selling out during the quarter.
  • Israel Englander sold 21,777 Westpac Banking Corporation shares in Q4 2020, an estimated $262.
  • Israel Englander first reported a position in Westpac Banking Corporation in Q4 2013 and held it in 13 quarters.
  • Israel Englander's Westpac Banking Corporation position peaked at $5.57M in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2020.

Based on Millennium Management's 13F filing for Q4 2020, filed 16 Feb 2021.