MWNA
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Marshall Wace North America’s Westwood Holdings Group WHG Stock Holding History

Marshall Wace North America’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
2019
Q4 		– Sell
-604
Closed -$17K – 1638
2019
Q3 		$17K Buy
+604
New +$18.4K ﹤0.01% 1239

Other funds holding WHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Marshall Wace North America's WHG Position: Q4 2019 in Review

Marshall Wace North America sold out of Westwood Holdings Group (WHG) in Q4 2019, closing a stake of 604 shares — an estimated $17K sold.

Marshall Wace North America first reported a position in WHG in Q3 2019 and held it in 1 quarter. The position peaked at $17K in Q3 2019. 78 funds tracked by Wall St. Rank hold WHG as of Q4 2019.

  • Marshall Wace North America reported no remaining Westwood Holdings Group position as of Q4 2019 after selling out during the quarter.
  • Marshall Wace North America sold 604 Westwood Holdings Group shares in Q4 2019, an estimated $17K.
  • Marshall Wace North America first reported a position in Westwood Holdings Group in Q3 2019 and held it in 1 quarter.
  • Marshall Wace North America's Westwood Holdings Group position peaked at $17K in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2019.

Based on Marshall Wace North America's 13F filing for Q4 2019, filed 14 Feb 2020.