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Denali Advisors’s Westwood Holdings Group WHG Stock Holding History

Denali Advisors’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
2020
Q1 		– Sell
-30
Closed -$1K – 364
2019
Q4 		$1K Hold
30
– – ﹤0.01% 311
2019
Q3 		$1K Sell
30
-43
-59% -$1.31K ﹤0.01% 296
2019
Q2 		$3K Buy
+73
New +$2.34K ﹤0.01% 265

Other funds holding WHG

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Denali Advisors's WHG Position: Q1 2020 in Review

Denali Advisors sold out of Westwood Holdings Group (WHG) in Q1 2020, closing a stake of 30 shares — an estimated $1K sold.

Denali Advisors first reported a position in WHG in Q2 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2019. 73 funds tracked by Wall St. Rank hold WHG as of Q1 2020.

  • Denali Advisors reported no remaining Westwood Holdings Group position as of Q1 2020 after selling out during the quarter.
  • Denali Advisors sold 30 Westwood Holdings Group shares in Q1 2020, an estimated $1K.
  • Denali Advisors first reported a position in Westwood Holdings Group in Q2 2019 and held it in 3 quarters.
  • Denali Advisors's Westwood Holdings Group position peaked at $3K in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2020.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.