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Credit Suisse’s Westwood Holdings Group WHG Stock Holding History

Credit Suisse’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
Q4 		– Sell
-8,184
Closed -$226K – 4355
2019
Q3 		$226K Buy
8,184
+2,451
+43% +$74.5K ﹤0.01% 3822
2019
Q2 		$202K Sell
5,733
-280
-5% -$8.98K ﹤0.01% 3837
2019
Q1 		$211K Sell
6,013
-819
-12% -$30.7K ﹤0.01% 3744
2018
Q4 		$232K Buy
6,832
+782
+13% +$32.1K ﹤0.01% 3618
2018
Q3 		$313K Sell
6,050
-2,232
-27% -$128K ﹤0.01% 3500
2018
Q2 		$492K Sell
8,282
-629
-7% -$36.7K ﹤0.01% 3432
2018
Q1 		$504K Buy
8,911
+625
+8% +$38K ﹤0.01% 3360
2017
Q4 		$548K Sell
8,286
-6,990
-46% -$464K ﹤0.01% 3384
2017
Q3 		$1.03M Buy
15,276
+9,389
+159% +$561K ﹤0.01% 3074
2017
Q2 		$333K Sell
5,887
-1,772
-23% -$98K ﹤0.01% 3402
2017
Q1 		$409K Sell
7,659
-619
-7% -$35.4K ﹤0.01% 3395
2016
Q4 		$496K Sell
8,278
-1,076
-12% -$60.9K ﹤0.01% 3447
2016
Q3 		$497K Buy
9,354
+1,264
+16% +$66.2K ﹤0.01% 3423
2016
Q2 		$418K Buy
8,090
+4,472
+124% +$255K ﹤0.01% 3524
2016
Q1 		$212K Sell
3,618
-2,345
-39% -$118K ﹤0.01% 3661
2015
Q4 		$310K Buy
+5,963
New +$336K ﹤0.01% 3674
2014
Q2 		– Sell
-5,933
Closed -$371K – 4815
2014
Q1 		$371K Sell
5,933
-4,077
-41% -$239K ﹤0.01% 3935
2013
Q4 		$620K Buy
10,010
+4,839
+94% +$264K ﹤0.01% 3632
2013
Q3 		$248K Sell
5,171
-5,165
-50% -$251K ﹤0.01% 3878
2013
Q2 		$444K Buy
+10,336
New +$447K ﹤0.01% 3385

Other funds holding WHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Credit Suisse's WHG Position: Q4 2019 in Review

Credit Suisse sold out of Westwood Holdings Group (WHG) in Q4 2019, closing a stake of 8,184 shares — an estimated $226K sold.

Credit Suisse first reported a position in WHG in Q2 2013 and held it in 20 quarters. The position peaked at $1.03M in Q3 2017. 78 funds tracked by Wall St. Rank hold WHG as of Q4 2019.

  • Credit Suisse reported no remaining Westwood Holdings Group position as of Q4 2019 after selling out during the quarter.
  • Credit Suisse sold 8,184 Westwood Holdings Group shares in Q4 2019, an estimated $226K.
  • Credit Suisse first reported a position in Westwood Holdings Group in Q2 2013 and held it in 20 quarters.
  • Credit Suisse's Westwood Holdings Group position peaked at $1.03M in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2019.

Based on Credit Suisse's 13F filing for Q4 2019, filed 12 Feb 2020.