Globeflex Capital’s Westwood Holdings Group WHG Stock Holding History

Globeflex Capital’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
2021 Q3	–	Sell	-20,591	Closed	-$448K	–	491
2021 Q2	$448K	Buy	+20,591	New	+$391K	0.08%	292
2015 Q3	–	Sell	-16,981	Closed	-$1.01M	–	576
2015 Q2	$1.01M	Hold	16,981	–	–	0.19%	212
2015 Q1	$1.02M	Sell	16,981 -1,745	-9%	-$106K	0.2%	217
2014 Q4	$1.16M	Sell	18,726 -3	-0%	-$182	0.22%	182
2014 Q3	$1.06M	Buy	18,729 +18,681	+38,919%	+$1.08M	0.12%	196
2014 Q2	$2K	Sell	48 -11	-19%	-$646	﹤0.01%	467
2014 Q1	$3K	Hold	59	–	–	﹤0.01%	415
2013 Q4	$3K	Buy	59 +27	+84%	+$1.47K	﹤0.01%	420
2013 Q3	$1K	Hold	32	–	–	﹤0.01%	544
2013 Q2	$1K	Buy	+32	New	+$1.38K	﹤0.01%	537

Other funds holding WHG

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Globeflex Capital's WHG Position: Q3 2021 in Review

Globeflex Capital sold out of Westwood Holdings Group (WHG) in Q3 2021, closing a stake of 20,591 shares — an estimated $448K sold.

Globeflex Capital first reported a position in WHG in Q2 2013 and held it in 10 quarters. The position peaked at $1.16M in Q4 2014. 48 funds tracked by Wall St. Rank hold WHG as of Q3 2021.

Globeflex Capital reported no remaining Westwood Holdings Group position as of Q3 2021 after selling out during the quarter.
Globeflex Capital sold 20,591 Westwood Holdings Group shares in Q3 2021, an estimated $448K.
Globeflex Capital first reported a position in Westwood Holdings Group in Q2 2013 and held it in 10 quarters.
Globeflex Capital's Westwood Holdings Group position peaked at $1.16M in Q4 2014.
48 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2021.

Based on Globeflex Capital's 13F filing for Q3 2021, filed 12 Nov 2021.