Marshall Wace’s Great Western Bancorp, Inc. GWB Stock Holding History

Marshall Wace’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 Q4	–	Sell	-14,366	Closed	-$471K	–	4504
2021 Q3	$471K	Buy	+14,366	New	+$443K	﹤0.01%	2416
2020 Q3	–	Sell	-16,777	Closed	-$231K	–	2046
2020 Q2	$231K	Buy	+16,777	New	+$266K	﹤0.01%	1385
2020 Q1	–	Sell	-80	Closed	-$3K	–	2223
2019 Q4	$3K	Buy	+80	New	+$2.76K	﹤0.01%	1627
2019 Q3	–	Sell	-139,734	Closed	-$4.99M	–	2004
2019 Q2	$4.99M	Sell	139,734 -220,759	-61%	-$7.44M	0.04%	484
2019 Q1	$11.4M	Buy	360,493 +357,359	+11,403%	+$12.4M	0.11%	231
2018 Q4	$98K	Buy	+3,134	New	+$114K	﹤0.01%	1376
2016 Q1	–	Sell	-20,567	Closed	-$597K	–	1241
2015 Q4	$597K	Sell	20,567 -286,751	-93%	-$8.16M	0.01%	783
2015 Q3	$7.8M	Buy	307,318 +298,788	+3,503%	+$7.52M	0.1%	217
2015 Q2	$206K	Buy	+8,530	New	+$200K	﹤0.01%	817

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

Versor Investments New York $40.8M AUM 93.59% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marshall Wace's GWB Position: Q4 2021 in Review

Marshall Wace sold out of Great Western Bancorp, Inc. (GWB) in Q4 2021, closing a stake of 14,366 shares — an estimated $471K sold.

Marshall Wace first reported a position in GWB in Q2 2015 and held it in 9 quarters. The position peaked at $11.4M in Q1 2019. 197 funds tracked by Wall St. Rank hold GWB as of Q4 2021.

Marshall Wace reported no remaining Great Western Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
Marshall Wace sold 14,366 Great Western Bancorp, Inc. shares in Q4 2021, an estimated $471K.
Marshall Wace first reported a position in Great Western Bancorp, Inc. in Q2 2015 and held it in 9 quarters.
Marshall Wace's Great Western Bancorp, Inc. position peaked at $11.4M in Q1 2019.
197 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q4 2021.

Based on Marshall Wace's 13F filing for Q4 2021, filed 14 Feb 2022.