Schroder Investment Management Group
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Schroder Investment Management Group’s Westwood Holdings Group WHG Stock Holding History

Schroder Investment Management 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
2019
Q3 		– Sell
-27,738
Closed -$977K – 1324
2019
Q2 		$977K Buy
27,738
+25,300
+1,038% +$811K ﹤0.01% 920
2019
Q1 		$86K Sell
2,438
-262
-10% -$9.81K ﹤0.01% 1111
2018
Q4 		$92 Hold
2,700
– – ﹤0.01% 1139
2018
Q3 		$140K Sell
2,700
-1,600
-37% -$91.7K ﹤0.01% 1157
2018
Q2 		$253K Sell
4,300
-300
-7% -$17.5K ﹤0.01% 1136
2018
Q1 		$260K Hold
4,600
– – ﹤0.01% 1140
2017
Q4 		$305K Sell
4,600
-800
-15% -$53.1K ﹤0.01% 1164
2017
Q3 		$362K Buy
5,400
+1,100
+26% +$65.7K ﹤0.01% 1122
2017
Q2 		$247K Hold
4,300
– – ﹤0.01% 1143
2017
Q1 		$225K Sell
4,300
-5,151
-55% -$294K ﹤0.01% 1099
2016
Q4 		$567K Sell
9,451
-24,749
-72% -$1.4M ﹤0.01% 962
2016
Q3 		$1.82M Buy
34,200
+15,700
+85% +$822K ﹤0.01% 849
2016
Q2 		$958K Sell
18,500
-900
-5% -$51.4K ﹤0.01% 916
2016
Q1 		$1.14M Buy
19,400
+18,900
+3,780% +$953K ﹤0.01% 901
2015
Q4 		$26K Hold
500
– – ﹤0.01% 1127
2015
Q3 		$27K Hold
500
– – ﹤0.01% 1119
2015
Q2 		$30K Buy
500
+200
+67% +$11.8K ﹤0.01% 1141
2015
Q1 		$18K Hold
300
– – ﹤0.01% 1197
2014
Q4 		$19K Hold
300
– – ﹤0.01% 1252
2014
Q3 		$17K Hold
300
– – ﹤0.01% 1349
2014
Q2 		$18K Hold
300
– – ﹤0.01% 1313
2014
Q1 		$18.8K Hold
300
– – ﹤0.01% 1347
2013
Q4 		$18.6K Hold
300
– – ﹤0.01% 1398
2013
Q3 		$14.4K Hold
300
– – ﹤0.01% 1436
2013
Q2 		$12.9K Buy
+300
New +$13K ﹤0.01% 1410

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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schroder Investment Management Group's WHG Position: Q3 2019 in Review

Schroder Investment Management Group sold out of Westwood Holdings Group (WHG) in Q3 2019, closing a stake of 27,738 shares — an estimated $977K sold.

Schroder Investment Management Group first reported a position in WHG in Q2 2013 and held it in 25 quarters. The position peaked at $1.82M in Q3 2016. 84 funds tracked by Wall St. Rank hold WHG as of Q3 2019.

  • Schroder Investment Management Group reported no remaining Westwood Holdings Group position as of Q3 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 27,738 Westwood Holdings Group shares in Q3 2019, an estimated $977K.
  • Schroder Investment Management Group first reported a position in Westwood Holdings Group in Q2 2013 and held it in 25 quarters.
  • Schroder Investment Management Group's Westwood Holdings Group position peaked at $1.82M in Q3 2016.
  • 84 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2019.

Based on Schroder Investment Management Group's 13F filing for Q3 2019, filed 12 Nov 2019.