TI
WBK

Trexquant Investment’s Westpac Banking Corporation WBK Stock Holding History

Trexquant Investment’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
2019
Q1 		– Sell
-11,637
Closed -$203K – 1486
2018
Q4 		$203K Buy
+11,637
New +$216K 0.01% 910

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AG
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Goldman Sachs
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Royal Bank of Canada
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Trexquant Investment's WBK Position: Q1 2019 in Review

Trexquant Investment sold out of Westpac Banking Corporation (WBK) in Q1 2019, closing a stake of 11,637 shares — an estimated $203K sold.

Trexquant Investment first reported a position in WBK in Q4 2018 and held it in 1 quarter. The position peaked at $203K in Q4 2018. 155 funds tracked by Wall St. Rank hold WBK as of Q1 2019.

  • Trexquant Investment reported no remaining Westpac Banking Corporation position as of Q1 2019 after selling out during the quarter.
  • Trexquant Investment sold 11,637 Westpac Banking Corporation shares in Q1 2019, an estimated $203K.
  • Trexquant Investment first reported a position in Westpac Banking Corporation in Q4 2018 and held it in 1 quarter.
  • Trexquant Investment's Westpac Banking Corporation position peaked at $203K in Q4 2018.
  • 155 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q1 2019.

Based on Trexquant Investment's 13F filing for Q1 2019, filed 13 May 2019.