MetLife Investment Management’s Westwood Holdings Group WHG Stock Holding History

MetLife Investment 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 Q1	–	Sell	-3,235	Closed	-$95.8K	–	2296
2019 Q4	$95.8K	Hold	3,235	–	–	﹤0.01%	2268
2019 Q3	$89.5K	Hold	3,235	–	–	﹤0.01%	2315
2019 Q2	$114K	Hold	3,235	–	–	﹤0.01%	2338
2019 Q1	$114K	Hold	3,235	–	–	﹤0.01%	2270
2018 Q4	$110K	Hold	3,235	–	–	﹤0.01%	2253
2018 Q3	$167K	Hold	3,235	–	–	﹤0.01%	2187
2018 Q2	$193K	Hold	3,235	–	–	﹤0.01%	1935
2018 Q1	$183K	Hold	3,235	–	–	﹤0.01%	1938
2017 Q4	$214K	Buy	+3,235	New	+$215K	﹤0.01%	1891

Other funds holding WHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MetLife Investment Management's WHG Position: Q1 2020 in Review

MetLife Investment Management sold out of Westwood Holdings Group (WHG) in Q1 2020, closing a stake of 3,235 shares — an estimated $95.8K sold.

MetLife Investment Management first reported a position in WHG in Q4 2017 and held it in 9 quarters. The position peaked at $214K in Q4 2017. 73 funds tracked by Wall St. Rank hold WHG as of Q1 2020.

MetLife Investment Management reported no remaining Westwood Holdings Group position as of Q1 2020 after selling out during the quarter.
MetLife Investment Management sold 3,235 Westwood Holdings Group shares in Q1 2020, an estimated $95.8K.
MetLife Investment Management first reported a position in Westwood Holdings Group in Q4 2017 and held it in 9 quarters.
MetLife Investment Management's Westwood Holdings Group position peaked at $214K in Q4 2017.
73 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2020.

Based on MetLife Investment Management's 13F filing for Q1 2020, filed 15 May 2020.