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

JCP 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
2023 Q4	–	Sell	-744,793	Closed	-$7.56M	–	13
2023 Q3	$7.56M	Sell	744,793 -4,116	-0.5%	-$44.8K	7.98%	4
2023 Q2	$9.29M	Sell	748,909 -63,294	-8%	-$775K	7.74%	3
2023 Q1	$9.1M	Hold	812,203	–	–	6.42%	5
2022 Q4	$9.04M	Hold	812,203	–	–	7.63%	4
2022 Q3	$7.82M	Hold	812,203	–	–	5.55%	7
2022 Q2	$11.2M	Sell	812,203 -48,213	-6%	-$743K	7.94%	6
2022 Q1	$13.2M	Hold	860,416	–	–	9.37%	5
2021 Q4	$14.6M	Buy	+860,416	New	+$15.2M	10.66%	3

Other funds holding WHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 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

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

JCP Investment Management's WHG Position: Q4 2023 in Review

JCP Investment Management sold out of Westwood Holdings Group (WHG) in Q4 2023, closing a stake of 744,793 shares — an estimated $7.56M sold.

JCP Investment Management first reported a position in WHG in Q4 2021 and held it in 8 quarters. The position peaked at $14.6M in Q4 2021. 46 funds tracked by Wall St. Rank hold WHG as of Q4 2023.

JCP Investment Management reported no remaining Westwood Holdings Group position as of Q4 2023 after selling out during the quarter.
JCP Investment Management sold 744,793 Westwood Holdings Group shares in Q4 2023, an estimated $7.56M.
JCP Investment Management first reported a position in Westwood Holdings Group in Q4 2021 and held it in 8 quarters.
JCP Investment Management's Westwood Holdings Group position peaked at $14.6M in Q4 2021.
46 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2023.

Based on JCP Investment Management's 13F filing for Q4 2023, filed 15 Feb 2024.