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

Two Sigma Investments’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 Q2	–	Sell	-155,623	Closed	-$2.88M	–	3878
2019 Q1	$2.88M	Buy	155,623 +43,780	+39%	+$816K	0.01%	1226
2018 Q4	$1.95M	Buy	111,843 +39,504	+55%	+$734K	0.01%	1249
2018 Q3	$1.45M	Sell	72,339 -58,907	-45%	-$1.25M	﹤0.01%	1707
2018 Q2	$2.85M	Buy	131,246 +49,672	+61%	+$1.08M	0.01%	1382
2018 Q1	$1.81M	Buy	+81,574	New	+$1.96M	0.01%	1593
2017 Q3	–	Sell	-22,371	Closed	-$523K	–	3483
2017 Q2	$523K	Buy	+22,371	New	+$543K	﹤0.01%	2299
2016 Q1	–	Sell	-28,282	Closed	-$685K	–	3394
2015 Q4	$685K	Sell	28,282 -125,082	-82%	-$2.84M	﹤0.01%	1761
2015 Q3	$3.23M	Buy	153,364 +26,309	+21%	+$615K	0.02%	665
2015 Q2	$3.14M	Buy	+127,055	New	+$3.46M	0.01%	946
2015 Q1	–	Sell	-165,108	Closed	-$4.44M	–	3142
2014 Q4	$4.44M	Buy	165,108 +117,784	+249%	+$3.33M	0.02%	682
2014 Q3	$1.33M	Buy	+47,324	New	+$1.49M	0.01%	984

Other funds holding WBK

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments's WBK Position: Q2 2019 in Review

Two Sigma Investments sold out of Westpac Banking Corporation (WBK) in Q2 2019, closing a stake of 155,623 shares — an estimated $2.88M sold.

Two Sigma Investments first reported a position in WBK in Q3 2014 and held it in 11 quarters. The position peaked at $4.44M in Q4 2014. 148 funds tracked by Wall St. Rank hold WBK as of Q2 2019.

Two Sigma Investments reported no remaining Westpac Banking Corporation position as of Q2 2019 after selling out during the quarter.
Two Sigma Investments sold 155,623 Westpac Banking Corporation shares in Q2 2019, an estimated $2.88M.
Two Sigma Investments first reported a position in Westpac Banking Corporation in Q3 2014 and held it in 11 quarters.
Two Sigma Investments's Westpac Banking Corporation position peaked at $4.44M in Q4 2014.
148 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q2 2019.

Based on Two Sigma Investments's 13F filing for Q2 2019, filed 14 Aug 2019.