First Quadrant’s Westwood Holdings Group WHG Stock Holding History

First Quadrant’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	-8,691	Closed	-$137K	–	722
2020 Q2	$137K	Buy	+8,691	New	+$165K	0.02%	478
2018 Q2	–	Sell	-6,350	Closed	-$359K	–	850
2018 Q1	$359K	Buy	6,350 +773	+14%	+$47K	0.01%	539
2017 Q4	$369K	Hold	5,577	–	–	0.01%	602
2017 Q3	$375K	Sell	5,577 -1,131	-17%	-$67.6K	0.01%	603
2017 Q2	$380K	Buy	+6,708	New	+$371K	0.01%	588

Other funds holding WHG

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

First Quadrant's WHG Position: Q3 2020 in Review

First Quadrant sold out of Westwood Holdings Group (WHG) in Q3 2020, closing a stake of 8,691 shares — an estimated $137K sold.

First Quadrant first reported a position in WHG in Q2 2017 and held it in 5 quarters. The position peaked at $380K in Q2 2017. 64 funds tracked by Wall St. Rank hold WHG as of Q3 2020.

First Quadrant reported no remaining Westwood Holdings Group position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 8,691 Westwood Holdings Group shares in Q3 2020, an estimated $137K.
First Quadrant first reported a position in Westwood Holdings Group in Q2 2017 and held it in 5 quarters.
First Quadrant's Westwood Holdings Group position peaked at $380K in Q2 2017.
64 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.