Man Group’s Westwood Holdings Group WHG Stock Holding History

Man Group’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
2018 Q4	–	Sell	-9,930	Closed	-$514K	–	2135
2018 Q3	$514K	Sell	9,930 -300	-3%	-$17.2K	﹤0.01%	1832
2018 Q2	$609K	Buy	+10,230	New	+$596K	﹤0.01%	1755

Other funds holding WHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

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

Man Group's WHG Position: Q4 2018 in Review

Man Group sold out of Westwood Holdings Group (WHG) in Q4 2018, closing a stake of 9,930 shares — an estimated $514K sold.

Man Group first reported a position in WHG in Q2 2018 and held it in 2 quarters. The position peaked at $609K in Q2 2018. 87 funds tracked by Wall St. Rank hold WHG as of Q4 2018.

Man Group reported no remaining Westwood Holdings Group position as of Q4 2018 after selling out during the quarter.
Man Group sold 9,930 Westwood Holdings Group shares in Q4 2018, an estimated $514K.
Man Group first reported a position in Westwood Holdings Group in Q2 2018 and held it in 2 quarters.
Man Group's Westwood Holdings Group position peaked at $609K in Q2 2018.
87 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2018.

Based on Man Group's 13F filing for Q4 2018, filed 14 Feb 2019.