CAPTRUST Financial Advisors
WHG icon

CAPTRUST Financial Advisors’s Westwood Holdings Group WHG Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-2,928
Closed -$41K – 4058
2022
Q2 		$41K Buy
2,928
+2,800
+2,188% +$43.2K ﹤0.01% 2917
2022
Q1 		$2K Sell
128
-2,817
-96% -$47.8K ﹤0.01% 4555
2021
Q4 		$50K Sell
2,945
-1,240
-30% -$21.9K ﹤0.01% 2675
2021
Q3 		$80K Sell
4,185
-127
-3% -$2.75K ﹤0.01% 2257
2021
Q2 		$94K Hold
4,312
– – ﹤0.01% 2080
2021
Q1 		$63K Buy
4,312
+1,512
+54% +$23.2K ﹤0.01% 2275
2020
Q4 		$41K Buy
+2,800
New +$33.7K ﹤0.01% 1918

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

CAPTRUST Financial Advisors's WHG Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Westwood Holdings Group (WHG) in Q3 2022, closing a stake of 2,928 shares — an estimated $41K sold.

CAPTRUST Financial Advisors first reported a position in WHG in Q4 2020 and held it in 7 quarters. The position peaked at $94K in Q2 2021. 37 funds tracked by Wall St. Rank hold WHG as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Westwood Holdings Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,928 Westwood Holdings Group shares in Q3 2022, an estimated $41K.
  • CAPTRUST Financial Advisors first reported a position in Westwood Holdings Group in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's Westwood Holdings Group position peaked at $94K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.