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Dynamic Technology Lab’s Westwood Holdings Group WHG Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-17,395
Closed -$274K – 1387
2020
Q2 		$274K Buy
+17,395
New +$331K 0.04% 701
2017
Q2 		– Sell
-4,515
Closed -$241K – 1351
2017
Q1 		$241K Buy
+4,515
New +$258K 0.06% 709

Other funds holding WHG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Dynamic Technology Lab's WHG Position: Q3 2020 in Review

Dynamic Technology Lab sold out of Westwood Holdings Group (WHG) in Q3 2020, closing a stake of 17,395 shares — an estimated $274K sold.

Dynamic Technology Lab first reported a position in WHG in Q1 2017 and held it in 2 quarters. The position peaked at $274K in Q2 2020. 64 funds tracked by Wall St. Rank hold WHG as of Q3 2020.

  • Dynamic Technology Lab reported no remaining Westwood Holdings Group position as of Q3 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 17,395 Westwood Holdings Group shares in Q3 2020, an estimated $274K.
  • Dynamic Technology Lab first reported a position in Westwood Holdings Group in Q1 2017 and held it in 2 quarters.
  • Dynamic Technology Lab's Westwood Holdings Group position peaked at $274K in Q2 2020.
  • 64 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2020.

Based on Dynamic Technology Lab's 13F filing for Q3 2020, filed 13 Nov 2020.