Trexquant Investment’s Great Western Bancorp, Inc. GWB Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-12,018	Closed	-$364K	–	1649
2021 Q1	$364K	Sell	12,018 -7,903	-40%	-$215K	0.03%	661
2020 Q4	$416K	Sell	19,921 -13,602	-41%	-$224K	0.04%	517
2020 Q3	$417K	Buy	33,523 +9,169	+38%	+$124K	0.03%	779
2020 Q2	$335K	Buy	+24,354	New	+$386K	0.02%	825
2020 Q1	–	Sell	-26,762	Closed	-$930K	–	1540
2019 Q4	$930K	Buy	26,762 +15,640	+141%	+$540K	0.06%	384
2019 Q3	$367K	Buy	+11,122	New	+$359K	0.03%	552
2019 Q2	–	Sell	-22,375	Closed	-$707K	–	1244
2019 Q1	$707K	Sell	22,375 -6,177	-22%	-$214K	0.05%	485
2018 Q4	$892K	Buy	+28,552	New	+$1.04M	0.06%	450
2016 Q1	–	Sell	-39,000	Closed	-$1.13M	–	1256
2015 Q4	$1.13M	Buy	+39,000	New	+$1.11M	0.1%	340
2015 Q3	–	Sell	-14,457	Closed	-$348K	–	1341
2015 Q2	$348K	Buy	+14,457	New	+$339K	0.04%	763

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

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Trexquant Investment's GWB Position: Q2 2021 in Review

Trexquant Investment sold out of Great Western Bancorp, Inc. (GWB) in Q2 2021, closing a stake of 12,018 shares — an estimated $364K sold.

Trexquant Investment first reported a position in GWB in Q2 2015 and held it in 10 quarters. The position peaked at $1.13M in Q4 2015. 172 funds tracked by Wall St. Rank hold GWB as of Q2 2021.

Trexquant Investment reported no remaining Great Western Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 12,018 Great Western Bancorp, Inc. shares in Q2 2021, an estimated $364K.
Trexquant Investment first reported a position in Great Western Bancorp, Inc. in Q2 2015 and held it in 10 quarters.
Trexquant Investment's Great Western Bancorp, Inc. position peaked at $1.13M in Q4 2015.
172 funds tracked by Wall St. Rank held Great Western Bancorp, Inc. as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.