Bessemer Group
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Bessemer Group’s Westwood Holdings Group WHG Stock Holding History

Bessemer 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
2020
Q3 		– Sell
-32,800
Closed -$517K – 1688
2020
Q2 		$517K Hold
32,800
– – ﹤0.01% 963
2020
Q1 		$601K Buy
32,800
+800
+3% +$20.1K ﹤0.01% 736
2019
Q4 		$948K Buy
32,000
+2,900
+10% +$86K ﹤0.01% 753
2019
Q3 		$805K Sell
29,100
-800
-3% -$24.3K ﹤0.01% 749
2019
Q2 		$1.05M Buy
29,900
+3,100
+12% +$99.4K ﹤0.01% 692
2019
Q1 		$945K Buy
26,800
+8,800
+49% +$330K ﹤0.01% 649
2018
Q4 		$612K Buy
18,000
+5,700
+46% +$234K ﹤0.01% 704
2018
Q3 		$636K Hold
12,300
– – ﹤0.01% 696
2018
Q2 		$732K Hold
12,300
– – ﹤0.01% 655
2018
Q1 		$695K Buy
12,300
+200
+2% +$12.2K ﹤0.01% 677
2017
Q4 		$801K Buy
12,100
+8,200
+210% +$544K ﹤0.01% 668
2017
Q3 		$262K Buy
+3,900
New +$233K ﹤0.01% 1001

Other funds holding WHG

Renaissance Technologies
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

Bessemer Group's WHG Position: Q3 2020 in Review

Bessemer Group sold out of Westwood Holdings Group (WHG) in Q3 2020, closing a stake of 32,800 shares — an estimated $517K sold.

Bessemer Group first reported a position in WHG in Q3 2017 and held it in 12 quarters. The position peaked at $1.05M in Q2 2019. 64 funds tracked by Wall St. Rank hold WHG as of Q3 2020.

  • Bessemer Group reported no remaining Westwood Holdings Group position as of Q3 2020 after selling out during the quarter.
  • Bessemer Group sold 32,800 Westwood Holdings Group shares in Q3 2020, an estimated $517K.
  • Bessemer Group first reported a position in Westwood Holdings Group in Q3 2017 and held it in 12 quarters.
  • Bessemer Group's Westwood Holdings Group position peaked at $1.05M in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2020.

Based on Bessemer Group's 13F filing for Q3 2020, filed 12 Nov 2020.