Parallax Volatility Advisers
WHG icon

Parallax Volatility Advisers’s Westwood Holdings Group WHG Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,262
Closed -$43K – 4192
2018
Q4 		$43K Buy
+1,262
New +$51.8K ﹤0.01% 2218
2018
Q1 		– Sell
-1,260
Closed -$83K – 4401
2017
Q4 		$83K Buy
+1,260
New +$83.6K ﹤0.01% 2907

Other funds holding WHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 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

Parallax Volatility Advisers's WHG Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Westwood Holdings Group (WHG) in Q1 2019, closing a stake of 1,262 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in WHG in Q4 2017 and held it in 2 quarters. The position peaked at $83K in Q4 2017. 98 funds tracked by Wall St. Rank hold WHG as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Westwood Holdings Group position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,262 Westwood Holdings Group shares in Q1 2019, an estimated $43K.
  • Parallax Volatility Advisers first reported a position in Westwood Holdings Group in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Westwood Holdings Group position peaked at $83K in Q4 2017.
  • 98 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.