Jacobs Levy Equity Management’s Westwood Holdings Group WHG Stock Holding History

Jacobs Levy Equity 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
2021 Q1	–	Sell	-30,892	Closed	-$448K	–	1127
2020 Q4	$448K	Sell	30,892 -3,569	-10%	-$43K	﹤0.01%	869
2020 Q3	$384K	Buy	34,461 +13,286	+63%	+$163K	﹤0.01%	852
2020 Q2	$334K	Buy	+21,175	New	+$403K	﹤0.01%	866

Other funds holding WHG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Jacobs Levy Equity Management's WHG Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Westwood Holdings Group (WHG) in Q1 2021, closing a stake of 30,892 shares — an estimated $448K sold.

Jacobs Levy Equity Management first reported a position in WHG in Q2 2020 and held it in 3 quarters. The position peaked at $448K in Q4 2020. 55 funds tracked by Wall St. Rank hold WHG as of Q1 2021.

Jacobs Levy Equity Management reported no remaining Westwood Holdings Group position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 30,892 Westwood Holdings Group shares in Q1 2021, an estimated $448K.
Jacobs Levy Equity Management first reported a position in Westwood Holdings Group in Q2 2020 and held it in 3 quarters.
Jacobs Levy Equity Management's Westwood Holdings Group position peaked at $448K in Q4 2020.
55 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.