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Guggenheim Capital’s Westwood Holdings Group WHG Stock Holding History

Guggenheim 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
2019
Q2 		– Sell
-8,923
Closed -$314K – 2183
2019
Q1 		$314K Sell
8,923
-965
-10% -$36.1K ﹤0.01% 1877
2018
Q4 		$336K Sell
9,888
-4,413
-31% -$181K ﹤0.01% 1845
2018
Q3 		$740K Buy
14,301
+4,311
+43% +$247K ﹤0.01% 1768
2018
Q2 		$596K Sell
9,990
-7,919
-44% -$462K ﹤0.01% 1869
2018
Q1 		$1.01M Buy
17,909
+2,374
+15% +$144K ﹤0.01% 2072
2017
Q4 		$1.03M Buy
15,535
+1,151
+8% +$76.4K ﹤0.01% 2061
2017
Q3 		$968K Buy
14,384
+4,502
+46% +$269K ﹤0.01% 2108
2017
Q2 		$559K Buy
9,882
+647
+7% +$35.8K ﹤0.01% 2366
2017
Q1 		$493K Buy
+9,235
New +$528K ﹤0.01% 2387

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Guggenheim Capital's WHG Position: Q2 2019 in Review

Guggenheim Capital sold out of Westwood Holdings Group (WHG) in Q2 2019, closing a stake of 8,923 shares — an estimated $314K sold.

Guggenheim Capital first reported a position in WHG in Q1 2017 and held it in 9 quarters. The position peaked at $1.03M in Q4 2017. 90 funds tracked by Wall St. Rank hold WHG as of Q2 2019.

  • Guggenheim Capital reported no remaining Westwood Holdings Group position as of Q2 2019 after selling out during the quarter.
  • Guggenheim Capital sold 8,923 Westwood Holdings Group shares in Q2 2019, an estimated $314K.
  • Guggenheim Capital first reported a position in Westwood Holdings Group in Q1 2017 and held it in 9 quarters.
  • Guggenheim Capital's Westwood Holdings Group position peaked at $1.03M in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2019.

Based on Guggenheim Capital's 13F filing for Q2 2019, filed 14 Aug 2019.