Two Sigma Advisers’s Westpac Banking Corporation WBK Stock Holding History

Two Sigma Advisers’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
2020 Q4	–	Sell	-17,700	Closed	-$213K	–	2713
2020 Q3	$213K	Sell	17,700 -8,600	-33%	-$107K	﹤0.01%	2139
2020 Q2	$329K	Sell	26,300 -1,000	-4%	-$11K	﹤0.01%	2087
2020 Q1	$280K	Sell	27,300 -18,400	-40%	-$273K	﹤0.01%	2040
2019 Q4	$776K	Buy	+45,700	New	+$827K	﹤0.01%	1686
2019 Q1	–	Sell	-15,500	Closed	-$271K	–	2536
2018 Q4	$271K	Buy	+15,500	New	+$288K	﹤0.01%	2027
2018 Q3	–	Sell	-16,209	Closed	-$351K	–	2526
2018 Q2	$351K	Buy	+16,209	New	+$352K	﹤0.01%	2052
2015 Q4	–	Sell	-13,080	Closed	-$275K	–	2152
2015 Q3	$275K	Sell	13,080 -18,300	-58%	-$428K	﹤0.01%	1535
2015 Q2	$776K	Buy	+31,380	New	+$854K	0.01%	1230
2015 Q1	–	Sell	-17,780	Closed	-$478K	–	2677
2014 Q4	$478K	Buy	+17,780	New	+$503K	﹤0.01%	1649

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

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

CGH

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

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

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

AIA

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

Two Sigma Advisers's WBK Position: Q4 2020 in Review

Two Sigma Advisers sold out of Westpac Banking Corporation (WBK) in Q4 2020, closing a stake of 17,700 shares — an estimated $213K sold.

Two Sigma Advisers first reported a position in WBK in Q4 2014 and held it in 9 quarters. The position peaked at $776K in Q4 2019. 119 funds tracked by Wall St. Rank hold WBK as of Q4 2020.

Two Sigma Advisers reported no remaining Westpac Banking Corporation position as of Q4 2020 after selling out during the quarter.
Two Sigma Advisers sold 17,700 Westpac Banking Corporation shares in Q4 2020, an estimated $213K.
Two Sigma Advisers first reported a position in Westpac Banking Corporation in Q4 2014 and held it in 9 quarters.
Two Sigma Advisers's Westpac Banking Corporation position peaked at $776K in Q4 2019.
119 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2020.

Based on Two Sigma Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.