D.E. Shaw & Co
WHG icon

D.E. Shaw & Co’s Westwood Holdings Group WHG Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-10,321
Closed -$175K – 5975
2021
Q4 		$175K Buy
+10,321
New +$182K ﹤0.01% 4929
2021
Q3 		– Sell
-24,161
Closed -$526K – 5269
2021
Q2 		$526K Sell
24,161
-21,938
-48% -$417K ﹤0.01% 4014
2021
Q1 		$667K Sell
46,099
-9,054
-16% -$139K ﹤0.01% 3368
2020
Q4 		$799K Buy
55,153
+4,354
+9% +$52.5K ﹤0.01% 3170
2020
Q3 		$566K Buy
50,799
+13,214
+35% +$162K ﹤0.01% 3163
2020
Q2 		$592K Buy
37,585
+8,391
+29% +$160K ﹤0.01% 3252
2020
Q1 		$534K Buy
29,194
+15,811
+118% +$397K ﹤0.01% 3178
2019
Q4 		$396K Buy
13,383
+1,720
+15% +$51K ﹤0.01% 3513
2019
Q3 		$323K Sell
11,663
-1,303
-10% -$39.6K ﹤0.01% 3426
2019
Q2 		$456K Sell
12,966
-5,007
-28% -$161K ﹤0.01% 3120
2019
Q1 		$634K Buy
17,973
+785
+5% +$29.4K ﹤0.01% 2876
2018
Q4 		$584K Buy
17,188
+12,238
+247% +$502K ﹤0.01% 3007
2018
Q3 		$256K Buy
+4,950
New +$284K ﹤0.01% 3431

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

D.E. Shaw & Co's WHG Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Westwood Holdings Group (WHG) in Q1 2022, closing a stake of 10,321 shares — an estimated $175K sold.

D.E. Shaw & Co first reported a position in WHG in Q3 2018 and held it in 13 quarters. The position peaked at $799K in Q4 2020. 46 funds tracked by Wall St. Rank hold WHG as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Westwood Holdings Group position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,321 Westwood Holdings Group shares in Q1 2022, an estimated $175K.
  • D.E. Shaw & Co first reported a position in Westwood Holdings Group in Q3 2018 and held it in 13 quarters.
  • D.E. Shaw & Co's Westwood Holdings Group position peaked at $799K in Q4 2020.
  • 46 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.