VF
WBK

Virtu Financial’s Westpac Banking Corporation WBK Stock Holding History

Virtu Financial’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
Q4 		$204K Buy
+12,032
New +$218K 0.02% 930
2018
Q4 		– Sell
-11,294
Closed -$226K – 2254
2018
Q3 		$226K Buy
+11,294
New +$239K 0.01% 1017

Other funds holding WBK

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Virtu Financial's WBK Position: Q4 2019 in Review

Virtu Financial opened a new position in Westpac Banking Corporation (WBK) in Q4 2019: 12,032 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #930 among its holdings. This is a return to the name: Virtu Financial previously reported a position in WBK as recently as Q3 2018.

Virtu Financial first reported a position in WBK in Q3 2018 and has held it in 2 quarters since. The position peaked at $226K in Q3 2018. 146 funds tracked by Wall St. Rank hold WBK as of Q4 2019.

  • Virtu Financial held 12,032 shares of Westpac Banking Corporation worth $204K as of Q4 2019.
  • Westpac Banking Corporation was a new Virtu Financial position in Q4 2019.
  • Westpac Banking Corporation made up 0.02% of Virtu Financial's portfolio in Q4 2019, its #930 holding.
  • Virtu Financial first reported a position in Westpac Banking Corporation in Q3 2018 and has held it in 2 quarters since.
  • Virtu Financial's Westpac Banking Corporation position peaked at $226K in Q3 2018.
  • 146 funds tracked by Wall St. Rank held Westpac Banking Corporation as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.