Hodges Capital Management’s Westwood Holdings Group WHG Stock Holding History

Hodges Capital 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
2022 Q3	–	Sell	-51,200	Closed	-$707K	–	226
2022 Q2	$707K	Sell	51,200 -3,000	-6%	-$46.3K	0.07%	154
2022 Q1	$831K	Sell	54,200 -2,000	-4%	-$33.9K	0.07%	160
2021 Q4	$952K	Sell	56,200 -1,000	-2%	-$17.6K	0.07%	148
2021 Q3	$1.09M	Buy	57,200 +24,700	+76%	+$536K	0.08%	146
2021 Q2	$707K	Hold	32,500	–	–	0.08%	157
2021 Q1	$470K	Hold	32,500	–	–	0.07%	165
2020 Q4	$471K	Buy	32,500 +13,000	+67%	+$157K	0.07%	157
2020 Q3	$217K	Buy	+19,500	New	+$240K	0.04%	184
2017 Q4	–	Sell	-40,140	Closed	-$2.7M	–	271
2017 Q3	$2.7M	Sell	40,140 -10,395	-21%	-$621K	0.18%	111
2017 Q2	$2.87M	Hold	50,535	–	–	0.17%	109
2017 Q1	$2.7M	Buy	50,535 +28,535	+130%	+$1.63M	0.13%	112
2016 Q4	$1.32M	Buy	+22,000	New	+$1.24M	0.06%	159

Other funds holding WHG

JIM

JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

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

DRZID

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

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

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

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

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

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

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Hodges Capital Management's WHG Position: Q3 2022 in Review

Hodges Capital Management sold out of Westwood Holdings Group (WHG) in Q3 2022, closing a stake of 51,200 shares — an estimated $707K sold.

Hodges Capital Management first reported a position in WHG in Q4 2016 and held it in 12 quarters. The position peaked at $2.87M in Q2 2017. 37 funds tracked by Wall St. Rank hold WHG as of Q3 2022.

Hodges Capital Management reported no remaining Westwood Holdings Group position as of Q3 2022 after selling out during the quarter.
Hodges Capital Management sold 51,200 Westwood Holdings Group shares in Q3 2022, an estimated $707K.
Hodges Capital Management first reported a position in Westwood Holdings Group in Q4 2016 and held it in 12 quarters.
Hodges Capital Management's Westwood Holdings Group position peaked at $2.87M in Q2 2017.
37 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.