Assenagon Asset Management’s Westwood Holdings Group WHG Stock Holding History

Assenagon Asset 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
2024 Q1	–	Sell	-10,105	Closed	-$127K	–	1500
2023 Q4	$127K	Buy	+10,105	New	+$107K	﹤0.01%	1382
2023 Q2	–	Sell	-13,512	Closed	-$151K	–	1481
2023 Q1	$151K	Buy	+13,512	New	+$166K	﹤0.01%	1376
2022 Q3	–	Sell	-17,857	Closed	-$246K	–	1568
2022 Q2	$246K	Buy	+17,857	New	+$275K	﹤0.01%	1357
2020 Q3	–	Sell	-23,152	Closed	-$365K	–	1370
2020 Q2	$365K	Buy	+23,152	New	+$440K	﹤0.01%	1001
2019 Q3	–	Sell	-23,810	Closed	-$838K	–	1090
2019 Q2	$838K	Buy	+23,810	New	+$764K	0.01%	754
2019 Q1	–	Sell	-6,300	Closed	-$214K	–	1132
2018 Q4	$214K	Buy	+6,300	New	+$259K	﹤0.01%	954

Other funds holding WHG

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

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

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

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

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

Assenagon Asset Management's WHG Position: Q1 2024 in Review

Assenagon Asset Management sold out of Westwood Holdings Group (WHG) in Q1 2024, closing a stake of 10,105 shares — an estimated $127K sold.

Assenagon Asset Management first reported a position in WHG in Q4 2018 and held it in 6 quarters. The position peaked at $838K in Q2 2019. 45 funds tracked by Wall St. Rank hold WHG as of Q1 2024.

Assenagon Asset Management reported no remaining Westwood Holdings Group position as of Q1 2024 after selling out during the quarter.
Assenagon Asset Management sold 10,105 Westwood Holdings Group shares in Q1 2024, an estimated $127K.
Assenagon Asset Management first reported a position in Westwood Holdings Group in Q4 2018 and held it in 6 quarters.
Assenagon Asset Management's Westwood Holdings Group position peaked at $838K in Q2 2019.
45 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.