MAM
WHG icon

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

Meeder 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
2018
Q4 		– Sell
-197
Closed -$10K – 1822
2018
Q3 		$10K Hold
197
– – ﹤0.01% 1170
2018
Q2 		$11.7K Hold
197
– – ﹤0.01% 1093
2018
Q1 		$11K Sell
197
-64
-25% -$3.9K ﹤0.01% 1046
2017
Q4 		$17K Buy
261
+248
+1,908% +$16.5K ﹤0.01% 977
2017
Q3 		$1K Hold
13
– – ﹤0.01% 1571
2017
Q2 		$1K Buy
13
+1
+8% +$55 ﹤0.01% 1562
2017
Q1 		$1K Buy
+12
New +$686 ﹤0.01% 1565

Other funds holding WHG

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
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
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

Meeder Asset Management's WHG Position: Q4 2018 in Review

Meeder Asset Management sold out of Westwood Holdings Group (WHG) in Q4 2018, closing a stake of 197 shares — an estimated $10K sold.

Meeder Asset Management first reported a position in WHG in Q1 2017 and held it in 7 quarters. The position peaked at $17K in Q4 2017. 87 funds tracked by Wall St. Rank hold WHG as of Q4 2018.

  • Meeder Asset Management reported no remaining Westwood Holdings Group position as of Q4 2018 after selling out during the quarter.
  • Meeder Asset Management sold 197 Westwood Holdings Group shares in Q4 2018, an estimated $10K.
  • Meeder Asset Management first reported a position in Westwood Holdings Group in Q1 2017 and held it in 7 quarters.
  • Meeder Asset Management's Westwood Holdings Group position peaked at $17K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2018.

Based on Meeder Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.