Group One Trading
WHG icon

Group One Trading’s Westwood Holdings Group WHG Stock Holding History

Group One Trading’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
-9,778
Closed -$213K – 8863
2021
Q2 		$213K Buy
+9,778
New +$186K ﹤0.01% 5190
2021
Q1 		– Sell
-1,000
Closed -$15K – 8076
2020
Q4 		$15K Hold
1,000
– – ﹤0.01% 5651
2020
Q3 		$11K Buy
+1,000
New +$12.3K ﹤0.01% 5393

Other funds holding WHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Group One Trading's WHG Position: Q3 2021 in Review

Group One Trading sold out of Westwood Holdings Group (WHG) in Q3 2021, closing a stake of 9,778 shares — an estimated $213K sold.

Group One Trading first reported a position in WHG in Q3 2020 and held it in 3 quarters. The position peaked at $213K in Q2 2021. 48 funds tracked by Wall St. Rank hold WHG as of Q3 2021.

  • Group One Trading reported no remaining Westwood Holdings Group position as of Q3 2021 after selling out during the quarter.
  • Group One Trading sold 9,778 Westwood Holdings Group shares in Q3 2021, an estimated $213K.
  • Group One Trading first reported a position in Westwood Holdings Group in Q3 2020 and held it in 3 quarters.
  • Group One Trading's Westwood Holdings Group position peaked at $213K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.