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Ellington Management Group’s Westwood Holdings Group WHG Stock Holding History

Ellington Management Group’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
2014
Q1 		– Sell
-4,900
Closed -$303K – 788
2013
Q4 		$303K Buy
+4,900
New +$267K 0.11% 301

Other funds holding WHG

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's WHG Position: Q1 2014 in Review

Ellington Management Group sold out of Westwood Holdings Group (WHG) in Q1 2014, closing a stake of 4,900 shares — an estimated $303K sold.

Ellington Management Group first reported a position in WHG in Q4 2013 and held it in 1 quarter. The position peaked at $303K in Q4 2013. 81 funds tracked by Wall St. Rank hold WHG as of Q1 2014.

  • Ellington Management Group reported no remaining Westwood Holdings Group position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 4,900 Westwood Holdings Group shares in Q1 2014, an estimated $303K.
  • Ellington Management Group first reported a position in Westwood Holdings Group in Q4 2013 and held it in 1 quarter.
  • Ellington Management Group's Westwood Holdings Group position peaked at $303K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.