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STRS Ohio’s Westwood Holdings Group WHG Stock Holding History

STRS Ohio’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
-900
Closed -$31K – 2167
2019
Q2 		$31K Sell
900
-12,600
-93% -$404K ﹤0.01% 1986
2019
Q1 		$476K Hold
13,500
– – ﹤0.01% 1314
2018
Q4 		$459K Hold
13,500
– – ﹤0.01% 1299
2018
Q3 		$698K Hold
13,500
– – ﹤0.01% 1164
2018
Q2 		$803K Buy
13,500
+200
+2% +$11.7K ﹤0.01% 1067
2018
Q1 		$751K Buy
13,300
+1,900
+17% +$116K ﹤0.01% 1063
2017
Q4 		$754K Sell
11,400
-200
-2% -$13.3K ﹤0.01% 1049
2017
Q3 		$780K Sell
11,600
-500
-4% -$29.9K ﹤0.01% 1044
2017
Q2 		$685K Buy
12,100
+300
+3% +$16.6K ﹤0.01% 1122
2017
Q1 		$630K Hold
11,800
– – ﹤0.01% 1219
2016
Q4 		$707K Sell
11,800
-200
-2% -$11.3K ﹤0.01% 1109
2016
Q3 		$637K Sell
12,000
-400
-3% -$20.9K ﹤0.01% 1146
2016
Q2 		$642K Buy
12,400
+479
+4% +$27.3K ﹤0.01% 1123
2016
Q1 		$699K Sell
11,921
-1,079
-8% -$54.4K ﹤0.01% 1005
2015
Q4 		$677K Buy
13,000
+300
+2% +$16.9K ﹤0.01% 1074
2015
Q3 		$690K Hold
12,700
– – ﹤0.01% 1055
2015
Q2 		$756K Hold
12,700
– – ﹤0.01% 1079
2015
Q1 		$765K Buy
12,700
+100
+0.8% +$6.08K ﹤0.01% 965
2014
Q4 		$779K Buy
12,600
+400
+3% +$24.3K ﹤0.01% 959
2014
Q3 		$692K Hold
12,200
– – ﹤0.01% 974
2014
Q2 		$732K Sell
12,200
-1,500
-11% -$88K ﹤0.01% 1003
2014
Q1 		$859K Hold
13,700
– – ﹤0.01% 826
2013
Q4 		$848K Sell
13,700
-3,900
-22% -$213K ﹤0.01% 859
2013
Q3 		$846K Buy
17,600
+288
+2% +$14K ﹤0.01% 951
2013
Q2 		$743K Buy
+17,312
New +$748K ﹤0.01% 1086

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

STRS Ohio's WHG Position: Q3 2019 in Review

STRS Ohio sold out of Westwood Holdings Group (WHG) in Q3 2019, closing a stake of 900 shares — an estimated $31K sold.

STRS Ohio first reported a position in WHG in Q2 2013 and held it in 25 quarters. The position peaked at $859K in Q1 2014. 84 funds tracked by Wall St. Rank hold WHG as of Q3 2019.

  • STRS Ohio reported no remaining Westwood Holdings Group position as of Q3 2019 after selling out during the quarter.
  • STRS Ohio sold 900 Westwood Holdings Group shares in Q3 2019, an estimated $31K.
  • STRS Ohio first reported a position in Westwood Holdings Group in Q2 2013 and held it in 25 quarters.
  • STRS Ohio's Westwood Holdings Group position peaked at $859K in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2019.

Based on STRS Ohio's 13F filing for Q3 2019, filed 21 Oct 2019.