Royce & Associates’s Westwood Holdings Group WHG Stock Holding History

Royce & Associates’s Portfolio WHG Stock Details WHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-38,850	Closed	-$711K	–	1226
2020 Q1	$711K	Sell	38,850 -1,461	-4%	-$26.7K	0.01%	787
2019 Q4	$1.19M	Sell	40,311 -21,851	-35%	-$647K	0.01%	785
2019 Q3	$1.72M	Sell	62,162 -75,118	-55%	-$2.08M	0.02%	734
2019 Q2	$4.83M	Sell	137,280 -34,284	-20%	-$1.21M	0.04%	502
2019 Q1	$6.05M	Sell	171,564 -24,252	-12%	-$855K	0.05%	461
2018 Q4	$6.66M	Sell	195,816 -203,023	-51%	-$6.9M	0.06%	436
2018 Q3	$20.6M	Sell	398,839 -30,264	-7%	-$1.57M	0.14%	202
2018 Q2	$25.5M	Sell	429,103 -7,697	-2%	-$458K	0.18%	154
2018 Q1	$24.7M	Buy	436,800 +31,150	+8%	+$1.76M	0.17%	152
2017 Q4	$26.9M	Sell	405,650 -27,040	-6%	-$1.79M	0.18%	143
2017 Q3	$29.1M	Sell	432,690 -2,711	-0.6%	-$182K	0.19%	137
2017 Q2	$24.7M	Sell	435,401 -6,485	-1%	-$368K	0.16%	173
2017 Q1	$23.6M	Sell	441,886 -74,700	-14%	-$3.99M	0.15%	182
2016 Q4	$31M	Sell	516,586 -31,350	-6%	-$1.88M	0.2%	148
2016 Q3	$29.1M	Sell	547,936 -51,900	-9%	-$2.76M	0.19%	142
2016 Q2	$31.1M	Buy	599,836 +4,000	+0.7%	+$207K	0.21%	145
2016 Q1	$34.9M	Sell	595,836 -120,439	-17%	-$7.06M	0.22%	128
2015 Q4	$37.3M	Sell	716,275 -36,910	-5%	-$1.92M	0.22%	118
2015 Q3	$40.9M	Sell	753,185 -36,000	-5%	-$1.96M	0.22%	126
2015 Q2	$47M	Buy	789,185 +18,010	+2%	+$1.07M	0.2%	132
2015 Q1	$46.5M	Buy	771,175 +4,613	+0.6%	+$278K	0.18%	146
2014 Q4	$47.4M	Sell	766,562 -20,100	-3%	-$1.24M	0.16%	159
2014 Q3	$44.6M	Sell	786,662 -8,500	-1%	-$482K	0.15%	169
2014 Q2	$47.7M	Buy	795,162 +17,800	+2%	+$1.07M	0.14%	175
2014 Q1	$48.7M	Buy	777,362 +34,602	+5%	+$2.17M	0.14%	180
2013 Q4	$46M	Buy	742,760 +45,198	+6%	+$2.8M	0.13%	194
2013 Q3	$33.5M	Sell	697,562 -12,100	-2%	-$581K	0.1%	248
2013 Q2	$30.5M	Buy	+709,662	New	+$30.5M	0.09%	260