WBC
SNR

Westpac Banking Corp’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Westpac Banking Corp’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-42,495
Closed -$265K – 872
2021
Q1 		$265K Buy
42,495
+19,770
+87% +$116K ﹤0.01% 781
2020
Q4 		$118K Buy
22,725
+840
+4% +$4.1K ﹤0.01% 842
2020
Q3 		$87.5K Buy
21,885
+1,760
+9% +$6.92K ﹤0.01% 843
2020
Q2 		$72.9K Sell
20,125
-920
-4% -$2.77K ﹤0.01% 837
2020
Q1 		$53.9K Sell
21,045
-387,662
-95% -$2.47M ﹤0.01% 850
2019
Q4 		$3.13M Buy
408,707
+106,390
+35% +$789K 0.04% 472
2019
Q3 		$2.02M Buy
302,317
+4,620
+2% +$30.6K 0.03% 517
2019
Q2 		$2M Buy
+297,697
New +$1.83M 0.03% 448

Other funds holding SNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Westpac Banking Corp's SNR Position: Q2 2021 in Review

Westpac Banking Corp sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q2 2021, closing a stake of 42,495 shares — an estimated $265K sold.

Westpac Banking Corp first reported a position in SNR in Q2 2019 and held it in 8 quarters. The position peaked at $3.13M in Q4 2019. 137 funds tracked by Wall St. Rank hold SNR as of Q2 2021.

  • Westpac Banking Corp reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q2 2021 after selling out during the quarter.
  • Westpac Banking Corp sold 42,495 NEW SENIOR INVESTMENT GROUP INC. shares in Q2 2021, an estimated $265K.
  • Westpac Banking Corp first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q2 2019 and held it in 8 quarters.
  • Westpac Banking Corp's NEW SENIOR INVESTMENT GROUP INC. position peaked at $3.13M in Q4 2019.
  • 137 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q2 2021.

Based on Westpac Banking Corp's 13F filing for Q2 2021, filed 11 Aug 2021.