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Parametric Portfolio Associates’s Westwood Holdings Group WHG Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$230K Sell
15,004
-1,336
-8% -$22.7K ﹤0.01% 3390
2021
Q4 		$277K Sell
16,340
-6,297
-28% -$111K ﹤0.01% 3310
2021
Q3 		$430K Sell
22,637
-8,645
-28% -$187K ﹤0.01% 3166
2021
Q2 		$681K Sell
31,282
-3,600
-10% -$68.4K ﹤0.01% 2950
2021
Q1 		$504K Sell
34,882
-5,925
-15% -$90.7K ﹤0.01% 3495
2020
Q4 		$592K Sell
40,807
-36,194
-47% -$436K ﹤0.01% 3307
2020
Q3 		$858K Buy
77,001
+66,942
+665% +$823K ﹤0.01% 3013
2020
Q2 		$158K Sell
10,059
-20,065
-67% -$382K ﹤0.01% 3689
2020
Q1 		$552K Buy
30,124
+8,761
+41% +$220K ﹤0.01% 3112
2019
Q4 		$633K Buy
21,363
+653
+3% +$19.4K ﹤0.01% 3283
2019
Q3 		$573K Sell
20,710
-8,550
-29% -$260K ﹤0.01% 3288
2019
Q2 		$1.03M Sell
29,260
-8,024
-22% -$257K ﹤0.01% 3030
2019
Q1 		$1.31M Buy
37,284
+17,608
+89% +$659K ﹤0.01% 2887
2018
Q4 		$669K Buy
19,676
+9,037
+85% +$371K ﹤0.01% 3176
2018
Q3 		$550K Buy
10,639
+2,640
+33% +$151K ﹤0.01% 3375
2018
Q2 		$476K Buy
7,999
+2,666
+50% +$155K ﹤0.01% 3368
2018
Q1 		$301K Sell
5,333
-884
-14% -$53.8K ﹤0.01% 3570
2017
Q4 		$412K Buy
6,217
+482
+8% +$32K ﹤0.01% 3427
2017
Q3 		$386K Sell
5,735
-8
-0.1% -$478 ﹤0.01% 3561
2017
Q2 		$326K Buy
5,743
+1,114
+24% +$61.6K ﹤0.01% 3595
2017
Q1 		$247K Sell
4,629
-2,785
-38% -$159K ﹤0.01% 3514
2016
Q4 		$445K Sell
7,414
-2,554
-26% -$145K ﹤0.01% 3248
2016
Q3 		$529K Sell
9,968
-2,242
-18% -$117K ﹤0.01% 3152
2016
Q2 		$632K Sell
12,210
-827
-6% -$47.2K ﹤0.01% 3068
2016
Q1 		$765K Buy
13,037
+418
+3% +$21.1K ﹤0.01% 3091
2015
Q4 		$657K Buy
12,619
+1
+0% +$56 ﹤0.01% 3080
2015
Q3 		$686K Buy
12,618
+7
+0.1% +$400 ﹤0.01% 2555
2015
Q2 		$751K Buy
12,611
+498
+4% +$29.5K ﹤0.01% 2991
2015
Q1 		$730K Sell
12,113
-262
-2% -$15.9K ﹤0.01% 3018
2014
Q4 		$765K Buy
12,375
+14
+0.1% +$850 ﹤0.01% 2983
2014
Q3 		$701K Sell
12,361
-111
-0.9% -$6.42K ﹤0.01% 2970
2014
Q2 		$749K Buy
12,472
+31
+0.2% +$1.82K ﹤0.01% 2933
2014
Q1 		$780K Buy
12,441
+1,458
+13% +$85.5K ﹤0.01% 2871
2013
Q4 		$680K Buy
10,983
+1,080
+11% +$58.9K ﹤0.01% 2949
2013
Q3 		$476K Buy
9,903
+1,660
+20% +$80.6K ﹤0.01% 3129
2013
Q2 		$354K Buy
+8,243
New +$356K ﹤0.01% 3201

Other funds holding WHG

JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Parametric Portfolio Associates's WHG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Westwood Holdings Group (WHG) stake by 8.2% in Q1 2022, selling an estimated $22.7K and leaving 15,004 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #3390.

Parametric Portfolio Associates first reported a position in WHG in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.31M in Q1 2019. 46 funds tracked by Wall St. Rank hold WHG as of Q1 2022.

  • Parametric Portfolio Associates held 15,004 shares of Westwood Holdings Group worth $230K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,336 Westwood Holdings Group shares in Q1 2022, an estimated $22.7K.
  • Westwood Holdings Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3390 holding.
  • Parametric Portfolio Associates first reported a position in Westwood Holdings Group in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Westwood Holdings Group position peaked at $1.31M in Q1 2019.
  • 46 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.