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Conestoga Capital Advisors’s Westwood Holdings Group WHG Stock Holding History

Conestoga Capital 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
2019
Q2 		– Sell
-401,140
Closed -$14.1M – 147
2019
Q1 		$14.1M Sell
401,140
-59,886
-13% -$2.24M 0.39% 50
2018
Q4 		$15.7M Sell
461,026
-182,103
-28% -$7.48M 0.5% 50
2018
Q3 		$33.3M Sell
643,129
-97,579
-13% -$5.59M 0.85% 47
2018
Q2 		$44.1M Buy
740,708
+40,143
+6% +$2.34M 1.42% 35
2018
Q1 		$39.6M Sell
700,565
-27,865
-4% -$1.7M 1.52% 33
2017
Q4 		$48.2M Buy
728,430
+101,574
+16% +$6.74M 1.85% 29
2017
Q3 		$42.2M Buy
626,856
+69,370
+12% +$4.15M 1.87% 27
2017
Q2 		$31.6M Buy
557,486
+32,060
+6% +$1.77M 1.64% 34
2017
Q1 		$28.1M Buy
525,426
+13,735
+3% +$785K 1.7% 33
2016
Q4 		$30.7M Buy
511,691
+22,420
+5% +$1.27M 2.04% 26
2016
Q3 		$26M Buy
489,271
+12,965
+3% +$679K 1.78% 30
2016
Q2 		$24.7M Sell
476,306
-96,525
-17% -$5.51M 1.82% 28
2016
Q1 		$33.6M Buy
572,831
+118,746
+26% +$5.99M 2.27% 19
2015
Q4 		$23.7M Sell
454,085
-40,156
-8% -$2.26M 1.91% 28
2015
Q3 		$26.9M Sell
494,241
-12,981
-3% -$741K 2.15% 24
2015
Q2 		$30.2M Sell
507,222
-6,475
-1% -$383K 2.1% 24
2015
Q1 		$31M Sell
513,697
-16,480
-3% -$1M 2.12% 22
2014
Q4 		$32.8M Sell
530,177
-29,894
-5% -$1.81M 2.28% 22
2014
Q3 		$31.8M Buy
560,071
+4,560
+0.8% +$264K 2.32% 23
2014
Q2 		$33.4M Buy
555,511
+3,583
+0.6% +$210K 2.24% 17
2014
Q1 		$34.6M Buy
551,928
+80,550
+17% +$4.72M 2.19% 21
2013
Q4 		$29.2M Buy
471,378
+23,724
+5% +$1.29M 1.96% 25
2013
Q3 		$21.5M Buy
447,654
+6,490
+1% +$315K 1.84% 28
2013
Q2 		$18.9M Buy
+441,164
New +$19.1M 1.95% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Conestoga Capital Advisors's WHG Position: Q2 2019 in Review

Conestoga Capital Advisors sold out of Westwood Holdings Group (WHG) in Q2 2019, closing a stake of 401,140 shares — an estimated $14.1M sold.

Conestoga Capital Advisors first reported a position in WHG in Q2 2013 and held it in 24 quarters. The position peaked at $48.2M in Q4 2017. 90 funds tracked by Wall St. Rank hold WHG as of Q2 2019.

  • Conestoga Capital Advisors reported no remaining Westwood Holdings Group position as of Q2 2019 after selling out during the quarter.
  • Conestoga Capital Advisors sold 401,140 Westwood Holdings Group shares in Q2 2019, an estimated $14.1M.
  • Conestoga Capital Advisors first reported a position in Westwood Holdings Group in Q2 2013 and held it in 24 quarters.
  • Conestoga Capital Advisors's Westwood Holdings Group position peaked at $48.2M in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2019.

Based on Conestoga Capital Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.