HI
WHG icon

Hendershot Investments’s Westwood Holdings Group WHG Stock Holding History

Hendershot Investments’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
-35,938
Closed -$1.27M – 83
2019
Q1 		$1.27M Sell
35,938
-4,565
-11% -$171K 0.43% 44
2018
Q4 		$1.38M Sell
40,503
-38,478
-49% -$1.58M 0.54% 43
2018
Q3 		$4.09M Sell
78,981
-620
-0.8% -$35.5K 1.45% 30
2018
Q2 		$4.74M Buy
79,601
+6,740
+9% +$393K 1.82% 22
2018
Q1 		$4.12M Buy
72,861
+10,000
+16% +$609K 1.67% 25
2017
Q4 		$4.16M Sell
62,861
-945
-1% -$62.7K 1.67% 23
2017
Q3 		$4.29M Buy
63,806
+1,020
+2% +$61K 1.83% 22
2017
Q2 		$3.56M Buy
62,786
+5,905
+10% +$327K 1.6% 25
2017
Q1 		$3.04M Sell
56,881
-1,095
-2% -$62.6K 1.41% 30
2016
Q4 		$3.48M Sell
57,976
-1,602
-3% -$90.6K 1.67% 26
2016
Q3 		$3.16M Sell
59,578
-632
-1% -$33.1K 1.57% 28
2016
Q2 		$3.12M Sell
60,210
-635
-1% -$36.2K 1.6% 29
2016
Q1 		$3.57M Buy
60,845
+494
+0.8% +$24.9K 1.8% 22
2015
Q4 		$3.14M Buy
60,351
+10,855
+22% +$611K 1.68% 22
2015
Q3 		$2.69M Buy
49,496
+11,960
+32% +$683K 1.49% 30
2015
Q2 		$2.24M Buy
37,536
+4,010
+12% +$237K 1.17% 36
2015
Q1 		$2.02M Buy
33,526
+420
+1% +$25.5K 1.07% 38
2014
Q4 		$2.05M Buy
33,106
+1,410
+4% +$85.6K 1.07% 36
2014
Q3 		$1.8M Buy
31,696
+5,586
+21% +$323K 1.01% 36
2014
Q2 		$1.57M Buy
26,110
+8,860
+51% +$520K 0.92% 38
2014
Q1 		$1.08M Buy
17,250
+2,920
+20% +$171K 0.67% 44
2013
Q4 		$887K Sell
14,330
-13,820
-49% -$753K 0.58% 44
2013
Q3 		$1.35M Sell
28,150
-500
-2% -$24.3K 0.95% 36
2013
Q2 		$1.23M Buy
+28,650
New +$1.24M 0.93% 37

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

Hendershot Investments's WHG Position: Q2 2019 in Review

Hendershot Investments sold out of Westwood Holdings Group (WHG) in Q2 2019, closing a stake of 35,938 shares — an estimated $1.27M sold.

Hendershot Investments first reported a position in WHG in Q2 2013 and held it in 24 quarters. The position peaked at $4.74M in Q2 2018. 90 funds tracked by Wall St. Rank hold WHG as of Q2 2019.

  • Hendershot Investments reported no remaining Westwood Holdings Group position as of Q2 2019 after selling out during the quarter.
  • Hendershot Investments sold 35,938 Westwood Holdings Group shares in Q2 2019, an estimated $1.27M.
  • Hendershot Investments first reported a position in Westwood Holdings Group in Q2 2013 and held it in 24 quarters.
  • Hendershot Investments's Westwood Holdings Group position peaked at $4.74M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2019.

Based on Hendershot Investments's 13F filing for Q2 2019, filed 31 Jul 2019.