QT
WBK

Quantbot Technologies’s Westpac Banking Corporation WBK Stock Holding History

Quantbot Technologies’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
Q1 		– Sell
-619
Closed -$10K – 1641
2019
Q4 		$10K Buy
+619
New +$11.2K ﹤0.01% 1109

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Quantbot Technologies's WBK Position: Q1 2020 in Review

Quantbot Technologies sold out of Westpac Banking Corporation (WBK) in Q1 2020, closing a stake of 619 shares — an estimated $10K sold.

Quantbot Technologies first reported a position in WBK in Q4 2019 and held it in 1 quarter. The position peaked at $10K in Q4 2019. 128 funds tracked by Wall St. Rank hold WBK as of Q1 2020.

  • Quantbot Technologies reported no remaining Westpac Banking Corporation position as of Q1 2020 after selling out during the quarter.
  • Quantbot Technologies sold 619 Westpac Banking Corporation shares in Q1 2020, an estimated $10K.
  • Quantbot Technologies first reported a position in Westpac Banking Corporation in Q4 2019 and held it in 1 quarter.
  • Quantbot Technologies's Westpac Banking Corporation position peaked at $10K in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.