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Quadrant Capital Group’s Westwood Holdings Group WHG Stock Holding History

Quadrant Capital Group’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
2020
Q4 		– Sell
-22
Closed – – 2384
2020
Q3 		$0 Buy
+22
New +$270 ﹤0.01% 2325
2019
Q2 		– Sell
-37
Closed -$1K – 2408
2019
Q1 		$1K Buy
+37
New +$1.39K ﹤0.01% 2202

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
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
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Quadrant Capital Group's WHG Position: Q4 2020 in Review

Quadrant Capital Group sold out of Westwood Holdings Group (WHG) in Q4 2020, closing a stake of 22 shares.

Quadrant Capital Group first reported a position in WHG in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 63 funds tracked by Wall St. Rank hold WHG as of Q4 2020.

  • Quadrant Capital Group reported no remaining Westwood Holdings Group position as of Q4 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 22 Westwood Holdings Group shares in Q4 2020.
  • Quadrant Capital Group first reported a position in Westwood Holdings Group in Q1 2019 and held it in 2 quarters.
  • Quadrant Capital Group's Westwood Holdings Group position peaked at $1K in Q1 2019.
  • 63 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2020.

Based on Quadrant Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.