Stifel Financial
WHG icon

Stifel Financial’s Westwood Holdings Group WHG Stock Holding History

Stifel Financial’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
2021
Q1 		– Sell
-32,272
Closed -$468K – 3298
2020
Q4 		$468K Buy
32,272
+4,356
+16% +$52.5K ﹤0.01% 2366
2020
Q3 		$311K Buy
27,916
+6,577
+31% +$80.8K ﹤0.01% 2373
2020
Q2 		$336K Buy
21,339
+10,926
+105% +$208K ﹤0.01% 2281
2020
Q1 		$191K Buy
+10,413
New +$261K ﹤0.01% 2454

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stifel Financial's WHG Position: Q1 2021 in Review

Stifel Financial sold out of Westwood Holdings Group (WHG) in Q1 2021, closing a stake of 32,272 shares — an estimated $468K sold.

Stifel Financial first reported a position in WHG in Q1 2020 and held it in 4 quarters. The position peaked at $468K in Q4 2020. 55 funds tracked by Wall St. Rank hold WHG as of Q1 2021.

  • Stifel Financial reported no remaining Westwood Holdings Group position as of Q1 2021 after selling out during the quarter.
  • Stifel Financial sold 32,272 Westwood Holdings Group shares in Q1 2021, an estimated $468K.
  • Stifel Financial first reported a position in Westwood Holdings Group in Q1 2020 and held it in 4 quarters.
  • Stifel Financial's Westwood Holdings Group position peaked at $468K in Q4 2020.
  • 55 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2021.

Based on Stifel Financial's 13F filing for Q1 2021, filed 14 May 2021.