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ETF Managers Group’s Westwood Holdings Group WHG Stock Holding History

ETF Managers 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
2018
Q2 		– Sell
-1,328
Closed -$73K – 596
2018
Q1 		$73K Buy
1,328
+166
+14% +$10.1K ﹤0.01% 421
2017
Q4 		$76K Buy
1,162
+166
+17% +$11K 0.01% 327
2017
Q3 		$67K Buy
996
+83
+9% +$4.96K 0.01% 181
2017
Q2 		$52K Buy
+913
New +$50.5K ﹤0.01% 319

Other funds holding WHG

CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
HW
Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's WHG Position: Q2 2018 in Review

ETF Managers Group sold out of Westwood Holdings Group (WHG) in Q2 2018, closing a stake of 1,328 shares — an estimated $73K sold.

ETF Managers Group first reported a position in WHG in Q2 2017 and held it in 4 quarters. The position peaked at $76K in Q4 2017. 93 funds tracked by Wall St. Rank hold WHG as of Q2 2018.

  • ETF Managers Group reported no remaining Westwood Holdings Group position as of Q2 2018 after selling out during the quarter.
  • ETF Managers Group sold 1,328 Westwood Holdings Group shares in Q2 2018, an estimated $73K.
  • ETF Managers Group first reported a position in Westwood Holdings Group in Q2 2017 and held it in 4 quarters.
  • ETF Managers Group's Westwood Holdings Group position peaked at $76K in Q4 2017.
  • 93 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.