Stevens Capital Management’s Westpac Banking Corporation WBK Stock Holding History

Stevens Capital 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
2021 Q1	–	Sell	-11,652	Closed	-$174K	–	236
2020 Q4	$174K	Buy	+11,652	New	+$163K	0.09%	157
2019 Q1	–	Sell	-33,579	Closed	-$587K	–	989
2018 Q4	$587K	Buy	+33,579	New	+$624K	0.03%	470
2018 Q2	–	Sell	-15,583	Closed	-$346K	–	1069
2018 Q1	$346K	Buy	+15,583	New	+$373K	0.01%	586
2017 Q3	–	Sell	-14,959	Closed	-$350K	–	1198
2017 Q2	$350K	Buy	+14,959	New	+$363K	0.01%	643
2016 Q4	–	Sell	-14,785	Closed	-$336K	–	1253
2016 Q3	$336K	Sell	14,785 -8,501	-37%	-$193K	0.01%	672
2016 Q2	$514K	Buy	+23,286	New	+$522K	0.02%	568
2014 Q4	–	Sell	-8,164	Closed	-$229K	–	1427
2014 Q3	$229K	Buy	+8,164	New	+$257K	0.01%	817
2013 Q3	–	Sell	-8,725	Closed	-$230K	–	1363
2013 Q2	$230K	Buy	+8,725	New	+$265K	0.01%	780

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

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Stevens Capital Management's WBK Position: Q1 2021 in Review

Stevens Capital Management sold out of Westpac Banking Corporation (WBK) in Q1 2021, closing a stake of 11,652 shares — an estimated $174K sold.

Stevens Capital Management first reported a position in WBK in Q2 2013 and held it in 8 quarters. The position peaked at $587K in Q4 2018. 117 funds tracked by Wall St. Rank hold WBK as of Q1 2021.

Stevens Capital Management reported no remaining Westpac Banking Corporation position as of Q1 2021 after selling out during the quarter.
Stevens Capital Management sold 11,652 Westpac Banking Corporation shares in Q1 2021, an estimated $174K.
Stevens Capital Management first reported a position in Westpac Banking Corporation in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Westpac Banking Corporation position peaked at $587K in Q4 2018.
117 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2021.

Based on Stevens Capital Management's 13F filing for Q1 2021, filed 11 May 2021.