Cove Street Capital’s Westwood Holdings Group WHG Stock Holding History

Cove Street Capital’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 Q3	–	Sell	-20,000	Closed	-$704K	–	100
2019 Q2	$704K	Sell	20,000 -10,000	-33%	-$321K	0.09%	74
2019 Q1	$1.06M	Hold	30,000	–	–	0.13%	71
2018 Q4	$1.02M	Buy	+30,000	New	+$1.23M	0.13%	66

Other funds holding WHG

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cove Street Capital's WHG Position: Q3 2019 in Review

Cove Street Capital sold out of Westwood Holdings Group (WHG) in Q3 2019, closing a stake of 20,000 shares — an estimated $704K sold.

Cove Street Capital first reported a position in WHG in Q4 2018 and held it in 3 quarters. The position peaked at $1.06M in Q1 2019. 84 funds tracked by Wall St. Rank hold WHG as of Q3 2019.

Cove Street Capital reported no remaining Westwood Holdings Group position as of Q3 2019 after selling out during the quarter.
Cove Street Capital sold 20,000 Westwood Holdings Group shares in Q3 2019, an estimated $704K.
Cove Street Capital first reported a position in Westwood Holdings Group in Q4 2018 and held it in 3 quarters.
Cove Street Capital's Westwood Holdings Group position peaked at $1.06M in Q1 2019.
84 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2019.

Based on Cove Street Capital's 13F filing for Q3 2019, filed 13 Nov 2019.