Hillsdale Investment Management’s Westwood Holdings Group WHG Stock Holding History

Hillsdale Investment Management’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
2024 Q1	–	Sell	-13,200	Closed	-$166K	–	682
2023 Q4	$166K	Buy	+13,200	New	+$140K	0.01%	378
2022 Q1	–	Sell	-4,500	Closed	-$76K	–	628
2021 Q4	$76K	Buy	+4,500	New	+$79.4K	0.01%	458
2016 Q2	–	Sell	-6,400	Closed	-$375K	–	564
2016 Q1	$375K	Hold	6,400	–	–	0.13%	185
2015 Q4	$333K	Sell	6,400 -2,513	-28%	-$141K	0.13%	232
2015 Q3	$484K	Sell	8,913 -1,300	-13%	-$74.2K	0.16%	102
2015 Q2	$608K	Sell	10,213 -1,200	-11%	-$71K	0.18%	98
2015 Q1	$688K	Buy	11,413 +2,500	+28%	+$152K	0.18%	101
2014 Q4	$551K	Hold	8,913	–	–	0.14%	121
2014 Q3	$505K	Buy	8,913 +500	+6%	+$28.9K	0.16%	97
2014 Q2	$505K	Hold	8,413	–	–	0.11%	98
2014 Q1	$527K	Buy	+8,413	New	+$493K	0.15%	92

Other funds holding WHG

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSIM

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hillsdale Investment Management's WHG Position: Q1 2024 in Review

Hillsdale Investment Management sold out of Westwood Holdings Group (WHG) in Q1 2024, closing a stake of 13,200 shares — an estimated $166K sold.

Hillsdale Investment Management first reported a position in WHG in Q1 2014 and held it in 11 quarters. The position peaked at $688K in Q1 2015. 45 funds tracked by Wall St. Rank hold WHG as of Q1 2024.

Hillsdale Investment Management reported no remaining Westwood Holdings Group position as of Q1 2024 after selling out during the quarter.
Hillsdale Investment Management sold 13,200 Westwood Holdings Group shares in Q1 2024, an estimated $166K.
Hillsdale Investment Management first reported a position in Westwood Holdings Group in Q1 2014 and held it in 11 quarters.
Hillsdale Investment Management's Westwood Holdings Group position peaked at $688K in Q1 2015.
45 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2024.

Based on Hillsdale Investment Management's 13F filing for Q1 2024, filed 10 May 2024.