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Martingale Asset Management’s Westwood Holdings Group WHG Stock Holding History

Martingale Asset 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
Q3 		– Sell
-59,705
Closed -$941K – 1096
2020
Q2 		$941K Sell
59,705
-900
-1% -$17.1K 0.01% 748
2020
Q1 		$1.11M Buy
60,605
+1,501
+3% +$37.7K 0.01% 644
2019
Q4 		$1.75M Buy
59,104
+6,502
+12% +$193K 0.02% 632
2019
Q3 		$1.46M Sell
52,602
-2,802
-5% -$85.1K 0.01% 668
2019
Q2 		$1.95M Buy
55,404
+4,300
+8% +$138K 0.02% 595
2019
Q1 		$1.8M Buy
51,104
+10,700
+26% +$401K 0.02% 629
2018
Q4 		$1.37M Buy
40,404
+6,400
+19% +$263K 0.02% 632
2018
Q3 		$1.76M Hold
34,004
– – 0.02% 585
2018
Q2 		$2.02M Hold
34,004
– – 0.02% 537
2018
Q1 		$1.92M Buy
34,004
+2,701
+9% +$164K 0.02% 543
2017
Q4 		$2.07M Buy
31,303
+23,503
+301% +$1.56M 0.03% 525
2017
Q3 		$525K Buy
+7,800
New +$466K 0.01% 831
2014
Q2 		– Sell
-3,407
Closed -$214K – 924
2014
Q1 		$214K Sell
3,407
-2,198
-39% -$129K 0.01% 842
2013
Q4 		$348K Buy
+5,605
New +$305K 0.01% 863

Other funds holding WHG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Martingale Asset Management's WHG Position: Q3 2020 in Review

Martingale Asset Management sold out of Westwood Holdings Group (WHG) in Q3 2020, closing a stake of 59,705 shares — an estimated $941K sold.

Martingale Asset Management first reported a position in WHG in Q4 2013 and held it in 14 quarters. The position peaked at $2.07M in Q4 2017. 64 funds tracked by Wall St. Rank hold WHG as of Q3 2020.

  • Martingale Asset Management reported no remaining Westwood Holdings Group position as of Q3 2020 after selling out during the quarter.
  • Martingale Asset Management sold 59,705 Westwood Holdings Group shares in Q3 2020, an estimated $941K.
  • Martingale Asset Management first reported a position in Westwood Holdings Group in Q4 2013 and held it in 14 quarters.
  • Martingale Asset Management's Westwood Holdings Group position peaked at $2.07M in Q4 2017.
  • 64 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2020.

Based on Martingale Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.