Los Angeles Capital Management
WHG icon

Los Angeles Capital Management’s Westwood Holdings Group WHG Stock Holding History

Los Angeles 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
2020
Q4 		– Sell
-13,541
Closed -$151K – 1558
2020
Q3 		$151K Sell
13,541
-4,139
-23% -$50.9K ﹤0.01% 1409
2020
Q2 		$278K Buy
17,680
+6,690
+61% +$127K ﹤0.01% 1305
2020
Q1 		$201K Buy
+10,990
New +$276K ﹤0.01% 1177

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Los Angeles Capital Management's WHG Position: Q4 2020 in Review

Los Angeles Capital Management sold out of Westwood Holdings Group (WHG) in Q4 2020, closing a stake of 13,541 shares — an estimated $151K sold.

Los Angeles Capital Management first reported a position in WHG in Q1 2020 and held it in 3 quarters. The position peaked at $278K in Q2 2020. 63 funds tracked by Wall St. Rank hold WHG as of Q4 2020.

  • Los Angeles Capital Management reported no remaining Westwood Holdings Group position as of Q4 2020 after selling out during the quarter.
  • Los Angeles Capital Management sold 13,541 Westwood Holdings Group shares in Q4 2020, an estimated $151K.
  • Los Angeles Capital Management first reported a position in Westwood Holdings Group in Q1 2020 and held it in 3 quarters.
  • Los Angeles Capital Management's Westwood Holdings Group position peaked at $278K in Q2 2020.
  • 63 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2020.

Based on Los Angeles Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.