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Delpha Capital Management’s Westwood Holdings Group WHG Stock Holding History

Delpha Capital Management’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
2018
Q1 		– Sell
-148
Closed -$10K – 1212
2017
Q4 		$10K Buy
+148
New +$9.82K 0.01% 1089

Other funds holding WHG

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Delpha Capital Management's WHG Position: Q1 2018 in Review

Delpha Capital Management sold out of Westwood Holdings Group (WHG) in Q1 2018, closing a stake of 148 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in WHG in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 91 funds tracked by Wall St. Rank hold WHG as of Q1 2018.

  • Delpha Capital Management reported no remaining Westwood Holdings Group position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 148 Westwood Holdings Group shares in Q1 2018, an estimated $10K.
  • Delpha Capital Management first reported a position in Westwood Holdings Group in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Westwood Holdings Group position peaked at $10K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.