PAM
WHG icon

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

Panagora 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
2021
Q2 		– Sell
-14,131
Closed -$204K – 2967
2021
Q1 		$204K Sell
14,131
-19,951
-59% -$306K ﹤0.01% 1700
2020
Q4 		$494K Sell
34,082
-15,968
-32% -$192K ﹤0.01% 1233
2020
Q3 		$558K Buy
50,050
+6,631
+15% +$81.5K ﹤0.01% 1117
2020
Q2 		$684K Sell
43,419
-6,836
-14% -$130K ﹤0.01% 1077
2020
Q1 		$920K Sell
50,255
-36,788
-42% -$923K 0.01% 879
2019
Q4 		$2.58M Buy
87,043
+9,688
+13% +$287K 0.01% 692
2019
Q3 		$2.14M Sell
77,355
-7,663
-9% -$233K 0.01% 714
2019
Q2 		$2.99M Buy
85,018
+36,057
+74% +$1.16M 0.01% 664
2019
Q1 		$1.73M Buy
48,961
+18,535
+61% +$694K 0.01% 893
2018
Q4 		$1.03M Buy
30,426
+20,124
+195% +$826K ﹤0.01% 1066
2018
Q3 		$533K Sell
10,302
-1,655
-14% -$94.8K ﹤0.01% 1355
2018
Q2 		$712K Buy
11,957
+10,674
+832% +$622K ﹤0.01% 1293
2018
Q1 		$72K Buy
+1,283
New +$78.1K ﹤0.01% 1934
2017
Q1 		– Sell
-2,768
Closed -$166K – 2456
2016
Q4 		$166K Sell
2,768
-3,031
-52% -$171K ﹤0.01% 1805
2016
Q3 		$308K Buy
5,799
+4,255
+276% +$223K ﹤0.01% 1604
2016
Q2 		$80K Hold
1,544
– – ﹤0.01% 1966
2016
Q1 		$90K Hold
1,544
– – ﹤0.01% 1883
2015
Q4 		$80K Sell
1,544
-4,203
-73% -$237K ﹤0.01% 1859
2015
Q3 		$312K Hold
5,747
– – ﹤0.01% 1468
2015
Q2 		$342K Buy
5,747
+755
+15% +$44.7K ﹤0.01% 1476
2015
Q1 		$301K Sell
4,992
-818
-14% -$49.7K ﹤0.01% 1515
2014
Q4 		$359K Sell
5,810
-739
-11% -$44.9K ﹤0.01% 1409
2014
Q3 		$371K Sell
6,549
-417
-6% -$24.1K ﹤0.01% 1413
2014
Q2 		$418K Buy
6,966
+5,771
+483% +$339K ﹤0.01% 1446
2014
Q1 		$75K Buy
+1,195
New +$70.1K ﹤0.01% 1994

Other funds holding WHG

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Panagora Asset Management's WHG Position: Q2 2021 in Review

Panagora Asset Management sold out of Westwood Holdings Group (WHG) in Q2 2021, closing a stake of 14,131 shares — an estimated $204K sold.

Panagora Asset Management first reported a position in WHG in Q1 2014 and held it in 25 quarters. The position peaked at $2.99M in Q2 2019. 53 funds tracked by Wall St. Rank hold WHG as of Q2 2021.

  • Panagora Asset Management reported no remaining Westwood Holdings Group position as of Q2 2021 after selling out during the quarter.
  • Panagora Asset Management sold 14,131 Westwood Holdings Group shares in Q2 2021, an estimated $204K.
  • Panagora Asset Management first reported a position in Westwood Holdings Group in Q1 2014 and held it in 25 quarters.
  • Panagora Asset Management's Westwood Holdings Group position peaked at $2.99M in Q2 2019.
  • 53 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2021.

Based on Panagora Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.