JG
WHG icon

Joel Greenblatt’s Westwood Holdings Group WHG Stock Holding History

Joel Greenblatt’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
2014
Q2 		– Sell
-6,511
Closed -$408K – 1110
2014
Q1 		$408K Buy
+6,511
New +$382K 0.01% 835
2013
Q3 		– Sell
-10,702
Closed -$459K – 960
2013
Q2 		$459K Buy
+10,702
New +$463K 0.02% 680

Other funds holding WHG

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Joel Greenblatt's WHG Position: Q2 2014 in Review

Joel Greenblatt sold out of Westwood Holdings Group (WHG) in Q2 2014, closing a stake of 6,511 shares — an estimated $408K sold.

Joel Greenblatt first reported a position in WHG in Q2 2013 and held it in 2 quarters. The position peaked at $459K in Q2 2013. 81 funds tracked by Wall St. Rank hold WHG as of Q2 2014.

  • Joel Greenblatt reported no remaining Westwood Holdings Group position as of Q2 2014 after selling out during the quarter.
  • Joel Greenblatt sold 6,511 Westwood Holdings Group shares in Q2 2014, an estimated $408K.
  • Joel Greenblatt first reported a position in Westwood Holdings Group in Q2 2013 and held it in 2 quarters.
  • Joel Greenblatt's Westwood Holdings Group position peaked at $459K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2014.

Based on Gotham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.