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

Callodine 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
2023
Q2 		– Sell
-10,100
Closed -$113K – 44
2023
Q1 		$113K Hold
10,100
– – 0.03% 45
2022
Q4 		$112K Buy
+10,100
New +$106K 0.03% 43

Other funds holding WHG

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Callodine Capital Management's WHG Position: Q2 2023 in Review

Callodine Capital Management sold out of Westwood Holdings Group (WHG) in Q2 2023, closing a stake of 10,100 shares — an estimated $113K sold.

Callodine Capital Management first reported a position in WHG in Q4 2022 and held it in 2 quarters. The position peaked at $113K in Q1 2023. 41 funds tracked by Wall St. Rank hold WHG as of Q2 2023.

  • Callodine Capital Management reported no remaining Westwood Holdings Group position as of Q2 2023 after selling out during the quarter.
  • Callodine Capital Management sold 10,100 Westwood Holdings Group shares in Q2 2023, an estimated $113K.
  • Callodine Capital Management first reported a position in Westwood Holdings Group in Q4 2022 and held it in 2 quarters.
  • Callodine Capital Management's Westwood Holdings Group position peaked at $113K in Q1 2023.
  • 41 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2023.

Based on Callodine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.