Arrowstreet Capital’s Westwood Holdings Group WHG Stock Holding History

Arrowstreet Capital’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
2022 Q2	–	Sell	-11,308	Closed	-$173K	–	1448
2022 Q1	$173K	Sell	11,308 -36,493	-76%	-$619K	﹤0.01%	1124
2021 Q4	$810K	Sell	47,801 -8,196	-15%	-$145K	﹤0.01%	1201
2021 Q3	$1.06M	Sell	55,997 -500	-0.9%	-$10.8K	﹤0.01%	1284
2021 Q2	$1.23M	Buy	56,497 +5,000	+10%	+$95K	﹤0.01%	1483
2021 Q1	$745K	Buy	51,497 +14,743	+40%	+$226K	﹤0.01%	1893
2020 Q4	$533K	Hold	36,754	–	–	﹤0.01%	2001
2020 Q3	$409K	Buy	36,754 +8,371	+29%	+$103K	﹤0.01%	2074
2020 Q2	$447K	Buy	28,383 +18,107	+176%	+$344K	﹤0.01%	1992
2020 Q1	$188K	Sell	10,276 -20,755	-67%	-$521K	﹤0.01%	1740
2019 Q4	$919K	Sell	31,031 -3,464	-10%	-$103K	﹤0.01%	1359
2019 Q3	$954K	Buy	34,495 +4,400	+15%	+$134K	﹤0.01%	1180
2019 Q2	$1.06M	Buy	30,095 +23,195	+336%	+$744K	﹤0.01%	1045
2019 Q1	$243K	Buy	+6,900	New	+$258K	﹤0.01%	1606

Other funds holding WHG

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

DRZID

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Arrowstreet Capital's WHG Position: Q2 2022 in Review

Arrowstreet Capital sold out of Westwood Holdings Group (WHG) in Q2 2022, closing a stake of 11,308 shares — an estimated $173K sold.

Arrowstreet Capital first reported a position in WHG in Q1 2019 and held it in 13 quarters. The position peaked at $1.23M in Q2 2021. 43 funds tracked by Wall St. Rank hold WHG as of Q2 2022.

Arrowstreet Capital reported no remaining Westwood Holdings Group position as of Q2 2022 after selling out during the quarter.
Arrowstreet Capital sold 11,308 Westwood Holdings Group shares in Q2 2022, an estimated $173K.
Arrowstreet Capital first reported a position in Westwood Holdings Group in Q1 2019 and held it in 13 quarters.
Arrowstreet Capital's Westwood Holdings Group position peaked at $1.23M in Q2 2021.
43 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2022.

Based on Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.