LSV Asset Management’s AUSTRALIA & NW ZEAL ADS(RP5 SH ANZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-282,600
| Closed | -$4.54M | – | 905 |
|
|
2022
Q4 | $4.54M | Hold |
282,600
| – | – | 0.01% | 523 |
|
|
2022
Q3 | $4.18M | Hold |
282,600
| – | – | 0.01% | 528 |
|
|
2022
Q2 | $4.29M | Hold |
282,600
| – | – | 0.01% | 528 |
|
|
2022
Q1 | $5.8M | Hold |
282,600
| – | – | 0.01% | 501 |
|
|
2021
Q4 | $5.68M | Hold |
282,600
| – | – | 0.01% | 526 |
|
|
2021
Q3 | $5.68M | Hold |
282,600
| – | – | 0.01% | 527 |
|
|
2021
Q2 | $5.95M | Hold |
282,600
| – | – | 0.01% | 529 |
|
|
2021
Q1 | $6.07M | Sell |
282,600
-13,700
| -5% | -$294K | 0.01% | 537 |
|
|
2020
Q4 | $5.18M | Hold |
296,300
| – | – | 0.01% | 549 |
|
|
2020
Q3 | $3.69M | Hold |
296,300
| – | – | 0.01% | 575 |
|
|
2020
Q2 | $3.82M | Hold |
296,300
| – | – | 0.01% | 583 |
|
|
2020
Q1 | $3.1M | Hold |
296,300
| – | – | 0.01% | 569 |
|
|
2019
Q4 | $5.1M | Hold |
296,300
| – | – | 0.01% | 571 |
|
|
2019
Q3 | $5.69M | Hold |
296,300
| – | – | 0.01% | 544 |
|
|
2019
Q2 | $5.88M | Hold |
296,300
| – | – | 0.01% | 540 |
|
|
2019
Q1 | $5.49M | Hold |
296,300
| – | – | 0.01% | 547 |
|
|
2018
Q4 | $5.05M | Hold |
296,300
| – | – | 0.01% | 567 |
|
|
2018
Q3 | $5.98M | Hold |
296,300
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $6.22M | Hold |
296,300
| – | – | 0.01% | 568 |
|
|
2018
Q1 | $6.18M | Hold |
296,300
| – | – | 0.01% | 556 |
|
|
2017
Q4 | $6.62M | Hold |
296,300
| – | – | 0.01% | 553 |
|
|
2017
Q3 | $6.92M | Buy |
296,300
+49,300
| +20% | +$1.15M | 0.01% | 536 |
|
|
2017
Q2 | $5.48M | Hold |
247,000
| – | – | 0.01% | 550 |
|
|
2017
Q1 | $5.99M | Hold |
247,000
| – | – | 0.01% | 540 |
|
|
2016
Q4 | $5.39M | Hold |
247,000
| – | – | 0.01% | 557 |
|
|
2016
Q3 | $5.25M | Sell |
247,000
-69,900
| -22% | -$1.49M | 0.01% | 536 |
|
|
2016
Q2 | $5.73M | Hold |
316,900
| – | – | 0.01% | 502 |
|
|
2016
Q1 | $5.67M | Hold |
316,900
| – | – | 0.01% | 492 |
|
|
2015
Q4 | $6.41M | Buy |
316,900
+61,000
| +24% | +$1.23M | 0.01% | 459 |
|
|
2015
Q3 | $4.87M | Buy |
255,900
+36,900
| +17% | +$703K | 0.01% | 497 |
|
|
2015
Q2 | $5.42M | Hold |
219,000
| – | – | 0.01% | 477 |
|
|
2015
Q1 | $6.09M | Buy |
219,000
+100,900
| +85% | +$2.8M | 0.01% | 448 |
|
|
2014
Q4 | $3.07M | Hold |
118,100
| – | – | 0.01% | 543 |
|
|
2014
Q3 | $3.2M | Hold |
118,100
| – | – | 0.01% | 524 |
|
|
2014
Q2 | $3.71M | Buy |
+118,100
| New | +$3.71M | 0.01% | 506 |
|
LSV Asset Management's ANZ Position: Q1 2023 in Review
LSV Asset Management sold out of AUSTRALIA & NW ZEAL ADS(RP5 SH (ANZ) in Q1 2023, closing a stake of 282,600 shares — an estimated $4.54M sold.
LSV Asset Management first reported a position in ANZ in Q2 2014 and held it in 35 quarters. The position peaked at $6.92M in Q3 2017. 0 funds tracked by Wall St. Rank hold ANZ as of Q1 2023.
- LSV Asset Management reported no remaining AUSTRALIA & NW ZEAL ADS(RP5 SH position as of Q1 2023 after selling out during the quarter.
- LSV Asset Management sold 282,600 AUSTRALIA & NW ZEAL ADS(RP5 SH shares in Q1 2023, an estimated $4.54M.
- LSV Asset Management first reported a position in AUSTRALIA & NW ZEAL ADS(RP5 SH in Q2 2014 and held it in 35 quarters.
- LSV Asset Management's AUSTRALIA & NW ZEAL ADS(RP5 SH position peaked at $6.92M in Q3 2017.
- 0 funds tracked by Wall St. Rank held AUSTRALIA & NW ZEAL ADS(RP5 SH as of Q1 2023.
Based on LSV Asset Management's 13F filing for Q1 2023, filed 2 May 2023.