Marshall Wace
WBK

Marshall Wace’s Westpac Banking Corporation WBK Stock Holding History

Marshall Wace’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
Q2 		– Sell
-11,224
Closed -$115K – 2140
2020
Q1 		$115K Buy
+11,224
New +$167K ﹤0.01% 1291

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Renaissance Technologies
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Dimensional Fund Advisors
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AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Wells Fargo
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CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Marshall Wace's WBK Position: Q2 2020 in Review

Marshall Wace sold out of Westpac Banking Corporation (WBK) in Q2 2020, closing a stake of 11,224 shares — an estimated $115K sold.

Marshall Wace first reported a position in WBK in Q1 2020 and held it in 1 quarter. The position peaked at $115K in Q1 2020. 129 funds tracked by Wall St. Rank hold WBK as of Q2 2020.

  • Marshall Wace reported no remaining Westpac Banking Corporation position as of Q2 2020 after selling out during the quarter.
  • Marshall Wace sold 11,224 Westpac Banking Corporation shares in Q2 2020, an estimated $115K.
  • Marshall Wace first reported a position in Westpac Banking Corporation in Q1 2020 and held it in 1 quarter.
  • Marshall Wace's Westpac Banking Corporation position peaked at $115K in Q1 2020.
  • 129 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2020.

Based on Marshall Wace's 13F filing for Q2 2020, filed 13 Aug 2020.