Alberta Investment Management Corp (AIMCo)’s Westwood Holdings Group WHG Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio WHG Stock Details WHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,500	Closed	-$165K	–	1153
2020 Q2	$165K	Sell	10,500 -6,300	-38%	-$120K	﹤0.01%	1011
2020 Q1	$308K	Hold	16,800	–	–	0.01%	814
2019 Q4	$498K	Buy	16,800 +100	+0.6%	+$2.97K	﹤0.01%	788
2019 Q3	$462K	Buy	16,700 +7,300	+78%	+$222K	﹤0.01%	763
2019 Q2	$331K	Hold	9,400	–	–	﹤0.01%	820
2019 Q1	$332K	Sell	9,400 -5,200	-36%	-$195K	﹤0.01%	809
2018 Q4	$496K	Buy	+14,600	New	+$599K	0.01%	686

Other funds holding WHG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WHG Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Westwood Holdings Group (WHG) in Q3 2020, closing a stake of 10,500 shares — an estimated $165K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WHG in Q4 2018 and held it in 7 quarters. The position peaked at $498K in Q4 2019. 64 funds tracked by Wall St. Rank hold WHG as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Westwood Holdings Group position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 10,500 Westwood Holdings Group shares in Q3 2020, an estimated $165K.
Alberta Investment Management Corp (AIMCo) first reported a position in Westwood Holdings Group in Q4 2018 and held it in 7 quarters.
Alberta Investment Management Corp (AIMCo)'s Westwood Holdings Group position peaked at $498K in Q4 2019.
64 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.