TCM
GWB

Teza Capital Management’s Great Western Bancorp, Inc. GWB Stock Holding History

Teza Capital 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
2021
Q3 		– Sell
-6,834
Closed -$224K – 656
2021
Q2 		$224K Buy
+6,834
New +$226K 0.04% 505
2020
Q1 		– Sell
-15,084
Closed -$524K – 562
2019
Q4 		$524K Buy
+15,084
New +$521K 0.14% 252

Other funds holding GWB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teza Capital Management's GWB Position: Q3 2021 in Review

Teza Capital Management sold out of Great Western Bancorp, Inc. (GWB) in Q3 2021, closing a stake of 6,834 shares — an estimated $224K sold.

Teza Capital Management first reported a position in GWB in Q4 2019 and held it in 2 quarters. The position peaked at $524K in Q4 2019. 195 funds tracked by Wall St. Rank hold GWB as of Q3 2021.

  • Teza Capital Management reported no remaining Great Western Bancorp, Inc. position as of Q3 2021 after selling out during the quarter.
  • Teza Capital Management sold 6,834 Great Western Bancorp, Inc. shares in Q3 2021, an estimated $224K.
  • Teza Capital Management first reported a position in Great Western Bancorp, Inc. in Q4 2019 and held it in 2 quarters.
  • Teza Capital Management's Great Western Bancorp, Inc. position peaked at $524K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.