DB
WHG icon

Dmitry Balyasny’s Westwood Holdings Group WHG Stock Holding History

Dmitry Balyasny’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
Q3 		– Sell
-6,300
Closed -$375K – 2078
2018
Q2 		$375K Sell
6,300
-1,000
-14% -$58.3K ﹤0.01% 1440
2018
Q1 		$412K Buy
7,300
+4,200
+135% +$256K ﹤0.01% 1509
2017
Q4 		$205K Buy
+3,100
New +$206K ﹤0.01% 1899

Other funds holding WHG

Wells Fargo
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Dmitry Balyasny's WHG Position: Q3 2018 in Review

Dmitry Balyasny sold out of Westwood Holdings Group (WHG) in Q3 2018, closing a stake of 6,300 shares — an estimated $375K sold.

Dmitry Balyasny first reported a position in WHG in Q4 2017 and held it in 3 quarters. The position peaked at $412K in Q1 2018. 86 funds tracked by Wall St. Rank hold WHG as of Q3 2018.

  • Dmitry Balyasny reported no remaining Westwood Holdings Group position as of Q3 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 6,300 Westwood Holdings Group shares in Q3 2018, an estimated $375K.
  • Dmitry Balyasny first reported a position in Westwood Holdings Group in Q4 2017 and held it in 3 quarters.
  • Dmitry Balyasny's Westwood Holdings Group position peaked at $412K in Q1 2018.
  • 86 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.