AQR Capital Management
WHG icon

AQR Capital Management’s Westwood Holdings Group WHG Stock Holding History

AQR Capital Management’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
-51,614
Closed -$813K – 2280
2020
Q2 		$813K Sell
51,614
-6,672
-11% -$127K ﹤0.01% 1549
2020
Q1 		$1.07M Sell
58,286
-6,267
-10% -$157K ﹤0.01% 1322
2019
Q4 		$1.91M Sell
64,553
-8,574
-12% -$254K ﹤0.01% 1287
2019
Q3 		$2.02M Buy
73,127
+15,455
+27% +$470K ﹤0.01% 1275
2019
Q2 		$2.03M Buy
57,672
+29,460
+104% +$945K ﹤0.01% 1258
2019
Q1 		$995K Buy
28,212
+20,320
+257% +$761K ﹤0.01% 1556
2018
Q4 		$268K Buy
7,892
+1,099
+16% +$45.1K ﹤0.01% 1996
2018
Q3 		$351K Buy
+6,793
New +$389K ﹤0.01% 2064

Other funds holding WHG

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Geode Capital Management
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

AQR Capital Management's WHG Position: Q3 2020 in Review

AQR Capital Management sold out of Westwood Holdings Group (WHG) in Q3 2020, closing a stake of 51,614 shares — an estimated $813K sold.

AQR Capital Management first reported a position in WHG in Q3 2018 and held it in 8 quarters. The position peaked at $2.03M in Q2 2019. 64 funds tracked by Wall St. Rank hold WHG as of Q3 2020.

  • AQR Capital Management reported no remaining Westwood Holdings Group position as of Q3 2020 after selling out during the quarter.
  • AQR Capital Management sold 51,614 Westwood Holdings Group shares in Q3 2020, an estimated $813K.
  • AQR Capital Management first reported a position in Westwood Holdings Group in Q3 2018 and held it in 8 quarters.
  • AQR Capital Management's Westwood Holdings Group position peaked at $2.03M in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2020.

Based on AQR Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.