Marshall Wace’s Westwood Holdings Group WHG Stock Holding History

Marshall Wace’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	-14,667	Closed	-$759K	–	1837
2018 Q3	$759K	Buy	+14,667	New	+$840K	0.01%	858

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 $4.6B AUM 16.08% 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

Marshall Wace's WHG Position: Q4 2018 in Review

Marshall Wace sold out of Westwood Holdings Group (WHG) in Q4 2018, closing a stake of 14,667 shares — an estimated $759K sold.

Marshall Wace first reported a position in WHG in Q3 2018 and held it in 1 quarter. The position peaked at $759K in Q3 2018. 87 funds tracked by Wall St. Rank hold WHG as of Q4 2018.

Marshall Wace reported no remaining Westwood Holdings Group position as of Q4 2018 after selling out during the quarter.
Marshall Wace sold 14,667 Westwood Holdings Group shares in Q4 2018, an estimated $759K.
Marshall Wace first reported a position in Westwood Holdings Group in Q3 2018 and held it in 1 quarter.
Marshall Wace's Westwood Holdings Group position peaked at $759K in Q3 2018.
87 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2018.

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