Prescott Group Capital Management’s Westwood Holdings Group WHG Stock Holding History

Prescott Group Capital 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
2023 Q4	–	Sell	-48,598	Closed	-$493K	–	189
2023 Q3	$493K	Hold	48,598	–	–	0.11%	149
2023 Q2	$603K	Hold	48,598	–	–	0.13%	141
2023 Q1	$545K	Buy	48,598 +470	+1%	+$5.78K	0.13%	144
2022 Q4	$536K	Buy	+48,128	New	+$507K	0.12%	148
2020 Q4	–	Sell	-63,172	Closed	-$704K	–	117
2020 Q3	$704K	Buy	+63,172	New	+$777K	0.31%	67

Other funds holding WHG

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Prescott Group Capital Management's WHG Position: Q4 2023 in Review

Prescott Group Capital Management sold out of Westwood Holdings Group (WHG) in Q4 2023, closing a stake of 48,598 shares — an estimated $493K sold.

Prescott Group Capital Management first reported a position in WHG in Q3 2020 and held it in 5 quarters. The position peaked at $704K in Q3 2020. 46 funds tracked by Wall St. Rank hold WHG as of Q4 2023.

Prescott Group Capital Management reported no remaining Westwood Holdings Group position as of Q4 2023 after selling out during the quarter.
Prescott Group Capital Management sold 48,598 Westwood Holdings Group shares in Q4 2023, an estimated $493K.
Prescott Group Capital Management first reported a position in Westwood Holdings Group in Q3 2020 and held it in 5 quarters.
Prescott Group Capital Management's Westwood Holdings Group position peaked at $704K in Q3 2020.
46 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2023.

Based on Prescott Group Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.