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Menta Capital’s Westwood Holdings Group WHG Stock Holding History

Menta Capital’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
Q2 		$564K Buy
+16,030
New +$514K 0.24% 163
2016
Q4 		– Sell
-5,831
Closed -$310K – 981
2016
Q3 		$310K Sell
5,831
-8,089
-58% -$423K 0.03% 673
2016
Q2 		$721K Sell
13,920
-7,066
-34% -$403K 0.1% 373
2016
Q1 		$1.23M Sell
20,986
-1,230
-6% -$62K 0.17% 145
2015
Q4 		$1.16M Sell
22,216
-1,600
-7% -$90.1K 0.15% 212
2015
Q3 		$1.29M Buy
23,816
+6,255
+36% +$357K 0.2% 179
2015
Q2 		$1.05M Sell
17,561
-7,452
-30% -$441K 0.17% 244
2015
Q1 		$1.51M Buy
25,013
+1,979
+9% +$120K 0.19% 173
2014
Q4 		$1.42M Buy
23,034
+4,232
+23% +$257K 0.2% 161
2014
Q3 		$1.07M Buy
+18,802
New +$1.09M 0.18% 171
2014
Q2 		– Sell
-5,089
Closed -$319K – 590
2014
Q1 		$319K Sell
5,089
-2,200
-30% -$129K 0.1% 261
2013
Q4 		$451K Sell
7,289
-400
-5% -$21.8K 0.19% 174
2013
Q3 		$369K Sell
7,689
-1,253
-14% -$60.8K 0.19% 187
2013
Q2 		$384K Buy
+8,942
New +$387K 0.25% 168

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Menta Capital's WHG Position: Q2 2019 in Review

Menta Capital opened a new position in Westwood Holdings Group (WHG) in Q2 2019: 16,030 shares worth $564K. The stake represents 0.24% of the portfolio and ranks #163 among its holdings. This is a return to the name: Menta Capital previously reported a position in WHG as recently as Q3 2016.

Menta Capital first reported a position in WHG in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.51M in Q1 2015. 90 funds tracked by Wall St. Rank hold WHG as of Q2 2019.

  • Menta Capital held 16,030 shares of Westwood Holdings Group worth $564K as of Q2 2019.
  • Westwood Holdings Group was a new Menta Capital position in Q2 2019.
  • Westwood Holdings Group made up 0.24% of Menta Capital's portfolio in Q2 2019, its #163 holding.
  • Menta Capital first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 14 quarters since.
  • Menta Capital's Westwood Holdings Group position peaked at $1.51M in Q1 2015.
  • 90 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.