GCP
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GSA Capital Partners’s Westwood Holdings Group WHG Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-26,019
Closed -$377K – 1532
2020
Q4 		$377K Buy
26,019
+1,605
+7% +$19.3K 0.06% 612
2020
Q3 		$272K Buy
+24,414
New +$300K 0.05% 817
2020
Q2 		– Sell
-12,269
Closed -$225K – 1154
2020
Q1 		$225K Buy
+12,269
New +$308K 0.06% 684
2016
Q3 		– Sell
-10,181
Closed -$527K – 1994
2016
Q2 		$527K Buy
10,181
+2,600
+34% +$148K 0.03% 1036
2016
Q1 		$445K Buy
7,581
+400
+6% +$20.2K 0.03% 1094
2015
Q4 		$374K Hold
7,181
– – 0.02% 1340
2015
Q3 		$390K Buy
+7,181
New +$410K 0.02% 1250
2015
Q2 		– Sell
-11,135
Closed -$671K – 2206
2015
Q1 		$671K Sell
11,135
-900
-7% -$54.7K 0.03% 1183
2014
Q4 		$744K Buy
12,035
+600
+5% +$36.4K 0.05% 669
2014
Q3 		$648K Buy
11,435
+1,900
+20% +$110K 0.03% 765
2014
Q2 		$572K Buy
+9,535
New +$560K 0.03% 1051

Other funds holding WHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GSA Capital Partners's WHG Position: Q1 2021 in Review

GSA Capital Partners sold out of Westwood Holdings Group (WHG) in Q1 2021, closing a stake of 26,019 shares — an estimated $377K sold.

GSA Capital Partners first reported a position in WHG in Q2 2014 and held it in 11 quarters. The position peaked at $744K in Q4 2014. 55 funds tracked by Wall St. Rank hold WHG as of Q1 2021.

  • GSA Capital Partners reported no remaining Westwood Holdings Group position as of Q1 2021 after selling out during the quarter.
  • GSA Capital Partners sold 26,019 Westwood Holdings Group shares in Q1 2021, an estimated $377K.
  • GSA Capital Partners first reported a position in Westwood Holdings Group in Q2 2014 and held it in 11 quarters.
  • GSA Capital Partners's Westwood Holdings Group position peaked at $744K in Q4 2014.
  • 55 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2021.

Based on GSA Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.