Simplex Trading
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Simplex Trading’s Westwood Holdings Group WHG Stock Holding History

Simplex Trading’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
2024
Q3 		– Sell
-300
Closed -$3K – 9710
2024
Q2 		$3K Sell
300
-800
-73% -$9.99K ﹤0.01% 8188
2024
Q1 		$13K Buy
1,100
+300
+38% +$3.61K ﹤0.01% 7447
2023
Q4 		$10K Buy
+800
New +$8.47K ﹤0.01% 7468
2021
Q2 		– Sell
-2
Closed -$2K – 10783
2021
Q1 		$2K Buy
2
+1
+100% +$15 ﹤0.01% 8499
2020
Q4 		$1K Buy
+1
New +$12 ﹤0.01% 8173
2020
Q2 		– Sell
-5
Closed -$9K – 8466
2020
Q1 		$9K Buy
+5
New +$125 ﹤0.01% 6558
2019
Q4 		– Sell
-11
Closed -$30K – 8043
2019
Q3 		$30K Buy
+11
New +$334 ﹤0.01% 5503

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Simplex Trading's WHG Position: Q4 2021 in Review

Simplex Trading sold out of Westwood Holdings Group (WHG) in Q4 2021, closing a stake of 7,135 shares — an estimated $150K sold.

Simplex Trading first reported a position in WHG in Q2 2019 and held it in 6 quarters. The position peaked at $227K in Q1 2021. 48 funds tracked by Wall St. Rank hold WHG as of Q4 2021.

  • Simplex Trading reported no remaining Westwood Holdings Group position as of Q4 2021 after selling out during the quarter.
  • Simplex Trading sold 7,135 Westwood Holdings Group shares in Q4 2021, an estimated $150K.
  • Simplex Trading first reported a position in Westwood Holdings Group in Q2 2019 and held it in 6 quarters.
  • Simplex Trading's Westwood Holdings Group position peaked at $227K in Q1 2021.
  • 48 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2021.

Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.