EBA
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Eagle Bay Advisors’s Westwood Holdings Group WHG Stock Holding History

Eagle Bay 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
2021
Q4 		– Sell
-70
Closed -$2K – 1309
2021
Q3 		$2K Buy
70
+35
+100% +$759 ﹤0.01% 1003
2021
Q2 		$1K Buy
+35
New +$665 ﹤0.01% 940

Other funds holding WHG

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $481B AUM 30.42% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Bay Advisors's WHG Position: Q4 2021 in Review

Eagle Bay Advisors sold out of Westwood Holdings Group (WHG) in Q4 2021, closing a stake of 70 shares — an estimated $2K sold.

Eagle Bay Advisors first reported a position in WHG in Q2 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 48 funds tracked by Wall St. Rank hold WHG as of Q4 2021.

  • Eagle Bay Advisors reported no remaining Westwood Holdings Group position as of Q4 2021 after selling out during the quarter.
  • Eagle Bay Advisors sold 70 Westwood Holdings Group shares in Q4 2021, an estimated $2K.
  • Eagle Bay Advisors first reported a position in Westwood Holdings Group in Q2 2021 and held it in 2 quarters.
  • Eagle Bay Advisors's Westwood Holdings Group position peaked at $2K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2021.

Based on Eagle Bay Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.