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Parallel Advisors’s Westwood Holdings Group WHG Stock Holding History

Parallel Advisors’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
Q3 		– Sell
-286
Closed -$10K – 2505
2019
Q2 		$10K Sell
286
-85
-23% -$2.73K ﹤0.01% 1609
2019
Q1 		$13K Buy
371
+330
+805% +$12.4K ﹤0.01% 1426
2018
Q4 		$1K Buy
+41
New +$1.68K ﹤0.01% 2065

Other funds holding WHG

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
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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallel Advisors's WHG Position: Q3 2019 in Review

Parallel Advisors sold out of Westwood Holdings Group (WHG) in Q3 2019, closing a stake of 286 shares — an estimated $10K sold.

Parallel Advisors first reported a position in WHG in Q4 2018 and held it in 3 quarters. The position peaked at $13K in Q1 2019. 84 funds tracked by Wall St. Rank hold WHG as of Q3 2019.

  • Parallel Advisors reported no remaining Westwood Holdings Group position as of Q3 2019 after selling out during the quarter.
  • Parallel Advisors sold 286 Westwood Holdings Group shares in Q3 2019, an estimated $10K.
  • Parallel Advisors first reported a position in Westwood Holdings Group in Q4 2018 and held it in 3 quarters.
  • Parallel Advisors's Westwood Holdings Group position peaked at $13K in Q1 2019.
  • 84 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.