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Aperio Group’s Westwood Holdings Group WHG Stock Holding History

Aperio Group’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
2019
Q3 		– Sell
-3,026
Closed -$107K – 2761
2019
Q2 		$107K Sell
3,026
-18,602
-86% -$597K ﹤0.01% 2369
2019
Q1 		$762K Buy
21,628
+4,928
+30% +$185K ﹤0.01% 1508
2018
Q4 		$567K Buy
16,700
+11,586
+227% +$476K ﹤0.01% 1605
2018
Q3 		$265K Buy
5,114
+5
+0.1% +$287 ﹤0.01% 2070
2018
Q2 		$304K Buy
5,109
+337
+7% +$19.6K ﹤0.01% 1993
2018
Q1 		$270K Sell
4,772
-1,574
-25% -$95.8K ﹤0.01% 2002
2017
Q4 		$420K Buy
6,346
+1,747
+38% +$116K ﹤0.01% 1784
2017
Q3 		$309K Sell
4,599
-21
-0.5% -$1.25K ﹤0.01% 1905
2017
Q2 		$262K Buy
+4,620
New +$255K ﹤0.01% 1961
2017
Q1 		– Sell
-3,782
Closed -$226K – 2170
2016
Q4 		$226K Buy
+3,782
New +$214K ﹤0.01% 1938

Other funds holding WHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's WHG Position: Q3 2019 in Review

Aperio Group sold out of Westwood Holdings Group (WHG) in Q3 2019, closing a stake of 3,026 shares — an estimated $107K sold.

Aperio Group first reported a position in WHG in Q4 2016 and held it in 10 quarters. The position peaked at $762K in Q1 2019. 84 funds tracked by Wall St. Rank hold WHG as of Q3 2019.

  • Aperio Group reported no remaining Westwood Holdings Group position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 3,026 Westwood Holdings Group shares in Q3 2019, an estimated $107K.
  • Aperio Group first reported a position in Westwood Holdings Group in Q4 2016 and held it in 10 quarters.
  • Aperio Group's Westwood Holdings Group position peaked at $762K in Q1 2019.
  • 84 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.