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

Oxford 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 Q1	–	Sell	-45,266	Closed	-$1.34M	–	1314
2019 Q4	$1.34M	Sell	45,266 -8,425	-16%	-$250K	0.04%	669
2019 Q3	$1.49M	Buy	53,691 +253	+0.5%	+$7.69K	0.04%	717
2019 Q2	$1.88M	Sell	53,438 -2,824	-5%	-$90.6K	0.04%	665
2019 Q1	$1.98M	Buy	56,262 +9,260	+20%	+$347K	0.04%	592
2018 Q4	$1.6M	Buy	47,002 +11,454	+32%	+$470K	0.04%	596
2018 Q3	$1.84M	Sell	35,548 -895	-2%	-$51.3K	0.04%	708
2018 Q2	$2.15M	Buy	36,443 +6,736	+23%	+$393K	0.04%	624
2018 Q1	$1.68M	Buy	29,707 +10,352	+53%	+$630K	0.04%	668
2017 Q4	$1.29M	Buy	19,355 +12,225	+171%	+$812K	0.03%	806
2017 Q3	$478K	Sell	7,130 -2,408	-25%	-$144K	0.01%	1218
2017 Q2	$541K	Buy	9,538 +1,176	+14%	+$65K	0.01%	1087
2017 Q1	$447K	Buy	+8,362	New	+$478K	0.01%	1082

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

Oxford Asset Management's WHG Position: Q1 2020 in Review

Oxford Asset Management sold out of Westwood Holdings Group (WHG) in Q1 2020, closing a stake of 45,266 shares — an estimated $1.34M sold.

Oxford Asset Management first reported a position in WHG in Q1 2017 and held it in 12 quarters. The position peaked at $2.15M in Q2 2018. 73 funds tracked by Wall St. Rank hold WHG as of Q1 2020.

Oxford Asset Management reported no remaining Westwood Holdings Group position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 45,266 Westwood Holdings Group shares in Q1 2020, an estimated $1.34M.
Oxford Asset Management first reported a position in Westwood Holdings Group in Q1 2017 and held it in 12 quarters.
Oxford Asset Management's Westwood Holdings Group position peaked at $2.15M in Q2 2018.
73 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2020.

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