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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-38,850
Closed -$711K – 1226
2020
Q1 		$711K Sell
38,850
-1,461
-4% -$36.7K 0.01% 787
2019
Q4 		$1.19M Sell
40,311
-21,851
-35% -$648K 0.01% 785
2019
Q3 		$1.72M Sell
62,162
-75,118
-55% -$2.28M 0.02% 734
2019
Q2 		$4.83M Sell
137,280
-34,284
-20% -$1.1M 0.04% 502
2019
Q1 		$6.05M Sell
171,564
-24,252
-12% -$908K 0.05% 461
2018
Q4 		$6.66M Sell
195,816
-203,023
-51% -$8.34M 0.06% 436
2018
Q3 		$20.6M Sell
398,839
-30,264
-7% -$1.73M 0.14% 202
2018
Q2 		$25.5M Sell
429,103
-7,697
-2% -$449K 0.18% 154
2018
Q1 		$24.7M Buy
436,800
+31,150
+8% +$1.9M 0.17% 152
2017
Q4 		$26.9M Sell
405,650
-27,040
-6% -$1.8M 0.18% 143
2017
Q3 		$29.1M Sell
432,690
-2,711
-0.6% -$162K 0.19% 137
2017
Q2 		$24.7M Sell
435,401
-6,485
-1% -$359K 0.16% 173
2017
Q1 		$23.6M Sell
441,886
-74,700
-14% -$4.27M 0.15% 182
2016
Q4 		$31M Sell
516,586
-31,350
-6% -$1.77M 0.2% 148
2016
Q3 		$29.1M Sell
547,936
-51,900
-9% -$2.72M 0.19% 142
2016
Q2 		$31.1M Buy
599,836
+4,000
+0.7% +$228K 0.21% 145
2016
Q1 		$34.9M Sell
595,836
-120,439
-17% -$6.07M 0.22% 128
2015
Q4 		$37.3M Sell
716,275
-36,910
-5% -$2.08M 0.22% 118
2015
Q3 		$40.9M Sell
753,185
-36,000
-5% -$2.06M 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% +$280K 0.18% 146
2014
Q4 		$47.4M Sell
766,562
-20,100
-3% -$1.22M 0.16% 159
2014
Q3 		$44.6M Sell
786,662
-8,500
-1% -$491K 0.15% 169
2014
Q2 		$47.7M Buy
795,162
+17,800
+2% +$1.04M 0.14% 175
2014
Q1 		$48.7M Buy
777,362
+34,602
+5% +$2.03M 0.14% 180
2013
Q4 		$46M Buy
742,760
+45,198
+6% +$2.46M 0.13% 194
2013
Q3 		$33.5M Sell
697,562
-12,100
-2% -$588K 0.1% 248
2013
Q2 		$30.5M Buy
+709,662
New +$30.7M 0.09% 260

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates's WHG Position: Q2 2020 in Review

Royce & Associates sold out of Westwood Holdings Group (WHG) in Q2 2020, closing a stake of 38,850 shares — an estimated $711K sold.

Royce & Associates first reported a position in WHG in Q2 2013 and held it in 28 quarters. The position peaked at $48.7M in Q1 2014. 67 funds tracked by Wall St. Rank hold WHG as of Q2 2020.

  • Royce & Associates reported no remaining Westwood Holdings Group position as of Q2 2020 after selling out during the quarter.
  • Royce & Associates sold 38,850 Westwood Holdings Group shares in Q2 2020, an estimated $711K.
  • Royce & Associates first reported a position in Westwood Holdings Group in Q2 2013 and held it in 28 quarters.
  • Royce & Associates's Westwood Holdings Group position peaked at $48.7M in Q1 2014.
  • 67 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2020.

Based on Royce & Associates's 13F filing for Q2 2020, filed 7 Aug 2020.