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David Shaw’s Westwood Holdings Group WHG Stock Holding History

David Shaw’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 $187M AUM 38.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $114B AUM 41.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

David Shaw's WHG Position: Q1 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Westwood Holdings Group position as of Q1 2022 after selling out during the quarter.
  • David Shaw sold 10,321 Westwood Holdings Group shares in Q1 2022, an estimated $175K.
  • David Shaw first reported a position in Westwood Holdings Group in Q3 2018 and held it in 13 quarters.
  • David Shaw'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.