Grantham, Mayo, Van Otterloo & Co (GMO)’s Westwood Holdings Group WHG Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q3	–	Sell	-19,114	Closed	-$264K	–	800
2022 Q2	$264K	Sell	19,114 -6,100	-24%	-$94.1K	﹤0.01%	683
2022 Q1	$386K	Sell	25,214 -7,600	-23%	-$129K	﹤0.01%	624
2021 Q4	$556K	Hold	32,814	–	–	﹤0.01%	589
2021 Q3	$623K	Hold	32,814	–	–	﹤0.01%	573
2021 Q2	$714K	Hold	32,814	–	–	﹤0.01%	574
2021 Q1	$474K	Sell	32,814 -3,586	-10%	-$54.9K	﹤0.01%	708
2020 Q4	$528K	Sell	36,400 -27,100	-43%	-$327K	﹤0.01%	674
2020 Q3	$707K	Sell	63,500 -45,300	-42%	-$557K	0.01%	576
2020 Q2	$1.71M	Sell	108,800 -8,200	-7%	-$156K	0.01%	442
2020 Q1	$2.14M	Buy	117,000 +21,400	+22%	+$537K	0.02%	374
2019 Q4	$2.83M	Buy	95,600 +27,200	+40%	+$807K	0.02%	352
2019 Q3	$1.89M	Buy	68,400 +59,300	+652%	+$1.8M	0.01%	441
2019 Q2	$320K	Buy	+9,100	New	+$292K	﹤0.01%	650

Other funds holding WHG

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WHG Position: Q3 2022 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Westwood Holdings Group (WHG) in Q3 2022, closing a stake of 19,114 shares — an estimated $264K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WHG in Q2 2019 and held it in 13 quarters. The position peaked at $2.83M in Q4 2019. 37 funds tracked by Wall St. Rank hold WHG as of Q3 2022.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Westwood Holdings Group position as of Q3 2022 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 19,114 Westwood Holdings Group shares in Q3 2022, an estimated $264K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Westwood Holdings Group in Q2 2019 and held it in 13 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Westwood Holdings Group position peaked at $2.83M in Q4 2019.
37 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2022.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2022, filed 10 Nov 2022.