Millennium Management’s Westpac Banking Corporation WBK Stock Holding History

Millennium Management’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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Millennium Management's WBK Position: Q4 2020 in Review

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

Millennium Management 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.

Millennium Management reported no remaining Westpac Banking Corporation position as of Q4 2020 after selling out during the quarter.
Millennium Management sold 21,777 Westpac Banking Corporation shares in Q4 2020, an estimated $262.
Millennium Management first reported a position in Westpac Banking Corporation in Q4 2013 and held it in 13 quarters.
Millennium Management'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.