Stone Ridge Asset Management’s Westwood Holdings Group WHG Stock Holding History

Stone Ridge Asset Management’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 Q1	–	Sell	-13,682	Closed	-$405K	–	928
2019 Q4	$405K	Hold	13,682	–	–	0.02%	705
2019 Q3	$379K	Buy	13,682 +500	+4%	+$15.2K	0.02%	784
2019 Q2	$464K	Buy	13,182 +4,200	+47%	+$135K	0.03%	748
2019 Q1	$317K	Buy	+8,982	New	+$336K	0.02%	899
2018 Q4	–	Sell	-4,447	Closed	-$230K	–	1358
2018 Q3	$230K	Buy	4,447 +300	+7%	+$17.2K	0.01%	1134
2018 Q2	$247K	Hold	4,147	–	–	0.01%	1107
2018 Q1	$234K	Hold	4,147	–	–	0.01%	1168
2017 Q4	$275K	Buy	+4,147	New	+$275K	0.02%	1100

Other funds holding WHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stone Ridge Asset Management's WHG Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Westwood Holdings Group (WHG) in Q1 2020, closing a stake of 13,682 shares — an estimated $405K sold.

Stone Ridge Asset Management first reported a position in WHG in Q4 2017 and held it in 8 quarters. The position peaked at $464K in Q2 2019. 73 funds tracked by Wall St. Rank hold WHG as of Q1 2020.

Stone Ridge Asset Management reported no remaining Westwood Holdings Group position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 13,682 Westwood Holdings Group shares in Q1 2020, an estimated $405K.
Stone Ridge Asset Management first reported a position in Westwood Holdings Group in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Westwood Holdings Group position peaked at $464K in Q2 2019.
73 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.