Stone Ridge Asset Management’s Great Western Bancorp, Inc. GWB Stock Holding History

Stone Ridge Asset Management’s Portfolio GWB Stock Details GWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,299	Closed	-$254K	–	954
2019 Q4	$254K	Sell	7,299 -3,100	-30%	-$107K	0.02%	828
2019 Q3	$343K	Buy	10,399 +700	+7%	+$22.6K	0.02%	813
2019 Q2	$346K	Buy	+9,699	New	+$327K	0.02%	867
2019 Q1	–	Sell	-10,721	Closed	-$335K	–	1278
2018 Q4	$335K	Buy	+10,721	New	+$390K	0.02%	946

Other funds holding GWB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Stone Ridge Asset Management's GWB Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Great Western Bancorp, Inc. (GWB) in Q1 2020, closing a stake of 7,299 shares — an estimated $254K sold.

Stone Ridge Asset Management first reported a position in GWB in Q4 2018 and held it in 4 quarters. The position peaked at $346K in Q2 2019. 161 funds tracked by Wall St. Rank hold GWB as of Q1 2020.

Stone Ridge Asset Management reported no remaining Great Western Bancorp, Inc. position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,299 Great Western Bancorp, Inc. shares in Q1 2020, an estimated $254K.
Stone Ridge Asset Management first reported a position in Great Western Bancorp, Inc. in Q4 2018 and held it in 4 quarters.
Stone Ridge Asset Management's Great Western Bancorp, Inc. position peaked at $346K in Q2 2019.
161 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.