Renaissance Technologies
WBK

Renaissance Technologies’s Westpac Banking Corporation WBK Stock Holding History

Renaissance 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
2022
Q1 		– Sell
-681,661
Closed -$10.5M – 4681
2021
Q4 		$10.5M Sell
681,661
-957,500
-58% -$16.1M 0.01% 1043
2021
Q3 		$30.4M Sell
1,639,161
-109,213
-6% -$2.04M 0.04% 483
2021
Q2 		$33.8M Sell
1,748,374
-32,487
-2% -$647K 0.04% 489
2021
Q1 		$33.1M Sell
1,780,861
-155,972
-8% -$2.75M 0.04% 520
2020
Q4 		$28.9M Sell
1,936,833
-81,027
-4% -$1.13M 0.03% 575
2020
Q3 		$24.3M Sell
2,017,860
-179,800
-8% -$2.23M 0.02% 644
2020
Q2 		$27.5M Sell
2,197,660
-552,600
-20% -$6.06M 0.02% 653
2020
Q1 		$28.2M Buy
2,750,260
+347,887
+14% +$5.17M 0.03% 607
2019
Q4 		$40.8M Buy
2,402,373
+335,055
+16% +$6.06M 0.03% 620
2019
Q3 		$41.3M Buy
2,067,318
+246,718
+14% +$4.83M 0.04% 575
2019
Q2 		$36.3M Buy
1,820,600
+199,800
+12% +$3.83M 0.03% 630
2019
Q1 		$30M Buy
1,620,800
+189,004
+13% +$3.52M 0.03% 762
2018
Q4 		$25M Buy
1,431,796
+170,396
+14% +$3.17M 0.03% 760
2018
Q3 		$25.2M Buy
1,261,400
+62,500
+5% +$1.32M 0.03% 792
2018
Q2 		$26M Sell
1,198,900
-445,000
-27% -$9.66M 0.03% 771
2018
Q1 		$36.5M Buy
1,643,900
+237,800
+17% +$5.7M 0.04% 582
2017
Q4 		$34.3M Buy
1,406,100
+177,401
+14% +$4.39M 0.04% 619
2017
Q3 		$31M Sell
1,228,699
-144,507
-11% -$3.63M 0.04% 647
2017
Q2 		$32.1M Buy
1,373,206
+103,906
+8% +$2.52M 0.04% 576
2017
Q1 		$33.9M Sell
1,269,300
-148,266
-10% -$3.77M 0.05% 509
2016
Q4 		$33.3M Buy
1,417,566
+100,265
+8% +$2.34M 0.05% 494
2016
Q3 		$30M Buy
1,317,301
+126,160
+11% +$2.86M 0.05% 476
2016
Q2 		$26.3M Buy
1,191,141
+177,441
+18% +$3.97M 0.05% 530
2016
Q1 		$23.6M Buy
1,013,700
+138,100
+16% +$3.07M 0.04% 560
2015
Q4 		$21.2M Sell
875,600
-165,800
-16% -$3.77M 0.05% 518
2015
Q3 		$21.9M Buy
1,041,400
+357,535
+52% +$8.35M 0.05% 461
2015
Q2 		$16.9M Buy
683,865
+197,965
+41% +$5.38M 0.04% 637
2015
Q1 		$14.5M Buy
485,900
+90,825
+23% +$2.61M 0.03% 738
2014
Q4 		$10.6M Buy
395,075
+227,075
+135% +$6.42M 0.03% 846
2014
Q3 		$4.72M Buy
+168,000
New +$5.29M 0.01% 1195
2014
Q1 		– Sell
-113,301
Closed -$3.29M – 3268
2013
Q4 		$3.29M Buy
+113,301
New +$3.46M 0.01% 1452
2013
Q3 		– Sell
-275,730
Closed -$7.27M – 3161
2013
Q2 		$7.27M Buy
+275,730
New +$8.39M 0.02% 898

Other funds holding WBK

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
AP
Advisor Partners Walnut Creek, California $1.42B AUM 3.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
LSAG
Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

Renaissance Technologies's WBK Position: Q1 2022 in Review

Renaissance Technologies sold out of Westpac Banking Corporation (WBK) in Q1 2022, closing a stake of 681,661 shares — an estimated $10.5M sold.

Renaissance Technologies first reported a position in WBK in Q2 2013 and held it in 32 quarters. The position peaked at $41.3M in Q3 2019. 38 funds tracked by Wall St. Rank hold WBK as of Q1 2022.

  • Renaissance Technologies reported no remaining Westpac Banking Corporation position as of Q1 2022 after selling out during the quarter.
  • Renaissance Technologies sold 681,661 Westpac Banking Corporation shares in Q1 2022, an estimated $10.5M.
  • Renaissance Technologies first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 32 quarters.
  • Renaissance Technologies's Westpac Banking Corporation position peaked at $41.3M in Q3 2019.
  • 38 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2022.

Based on Renaissance Technologies's 13F filing for Q1 2022, filed 13 May 2022.