First Trust Advisors
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First Trust Advisors’s Westwood Holdings Group WHG Stock Holding History

First Trust 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
2020
Q3 		– Sell
-15,169
Closed -$239K – 2494
2020
Q2 		$239K Buy
15,169
+468
+3% +$8.9K ﹤0.01% 2204
2020
Q1 		$269K Sell
14,701
-2,852
-16% -$71.6K ﹤0.01% 2106
2019
Q4 		$520K Sell
17,553
-507
-3% -$15K ﹤0.01% 2103
2019
Q3 		$500K Buy
18,060
+3,441
+24% +$105K ﹤0.01% 2115
2019
Q2 		$515K Buy
14,619
+19
+0.1% +$609 ﹤0.01% 2107
2019
Q1 		$515K Sell
14,600
-31
-0.2% -$1.16K ﹤0.01% 2116
2018
Q4 		$497K Buy
14,631
+2,291
+19% +$94.1K ﹤0.01% 2129
2018
Q3 		$638K Buy
12,340
+3,144
+34% +$180K ﹤0.01% 2113
2018
Q2 		$548K Buy
9,196
+1,502
+20% +$87.5K ﹤0.01% 2118
2018
Q1 		$435K Buy
7,694
+537
+8% +$32.7K ﹤0.01% 2062
2017
Q4 		$474K Buy
7,157
+834
+13% +$55.4K ﹤0.01% 2102
2017
Q3 		$425K Sell
6,323
-55
-0.9% -$3.29K ﹤0.01% 2140
2017
Q2 		$362K Sell
6,378
-140
-2% -$7.74K ﹤0.01% 2164
2017
Q1 		$348K Sell
6,518
-2,362
-27% -$135K ﹤0.01% 2186
2016
Q4 		$533K Buy
8,880
+4,551
+105% +$257K ﹤0.01% 2096
2016
Q3 		$230K Buy
+4,329
New +$227K ﹤0.01% 2204
2015
Q3 		– Sell
-3,935
Closed -$234K – 2340
2015
Q2 		$234K Buy
3,935
+101
+3% +$5.97K ﹤0.01% 2131
2015
Q1 		$231K Buy
3,834
+43
+1% +$2.61K ﹤0.01% 2132
2014
Q4 		$234K Sell
3,791
-348
-8% -$21.1K ﹤0.01% 2136
2014
Q3 		$235K Buy
+4,139
New +$239K ﹤0.01% 2106

Other funds holding WHG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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 Trust Advisors's WHG Position: Q3 2020 in Review

First Trust Advisors sold out of Westwood Holdings Group (WHG) in Q3 2020, closing a stake of 15,169 shares — an estimated $239K sold.

First Trust Advisors first reported a position in WHG in Q3 2014 and held it in 20 quarters. The position peaked at $638K in Q3 2018. 64 funds tracked by Wall St. Rank hold WHG as of Q3 2020.

  • First Trust Advisors reported no remaining Westwood Holdings Group position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 15,169 Westwood Holdings Group shares in Q3 2020, an estimated $239K.
  • First Trust Advisors first reported a position in Westwood Holdings Group in Q3 2014 and held it in 20 quarters.
  • First Trust Advisors's Westwood Holdings Group position peaked at $638K in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.