E
WHG icon

Ergoteles’s Westwood Holdings Group WHG Stock Holding History

Ergoteles’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
2022
Q1 		– Sell
-14,884
Closed -$252K – 1665
2021
Q4 		$252K Sell
14,884
-18,970
-56% -$335K 0.01% 923
2021
Q3 		$643K Buy
33,854
+454
+1% +$9.85K 0.02% 492
2021
Q2 		$727K Buy
+33,400
New +$635K 0.02% 628

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Ergoteles's WHG Position: Q1 2022 in Review

Ergoteles sold out of Westwood Holdings Group (WHG) in Q1 2022, closing a stake of 14,884 shares — an estimated $252K sold.

Ergoteles first reported a position in WHG in Q2 2021 and held it in 3 quarters. The position peaked at $727K in Q2 2021. 46 funds tracked by Wall St. Rank hold WHG as of Q1 2022.

  • Ergoteles reported no remaining Westwood Holdings Group position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 14,884 Westwood Holdings Group shares in Q1 2022, an estimated $252K.
  • Ergoteles first reported a position in Westwood Holdings Group in Q2 2021 and held it in 3 quarters.
  • Ergoteles's Westwood Holdings Group position peaked at $727K in Q2 2021.
  • 46 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.