Two Sigma Advisers
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Two Sigma Advisers’s Westwood Holdings Group WHG Stock Holding History

Two Sigma Advisers’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
Q1 		– Sell
-10,500
Closed -$132K – 2654
2023
Q4 		$132K Hold
10,500
– – ﹤0.01% 2293
2023
Q3 		$107K Sell
10,500
-200
-2% -$2.18K ﹤0.01% 2201
2023
Q2 		$133K Sell
10,700
-1,400
-12% -$17.1K ﹤0.01% 2173
2023
Q1 		$136K Sell
12,100
-2,500
-17% -$30.8K ﹤0.01% 2334
2022
Q4 		$163K Sell
14,600
-1,700
-10% -$17.9K ﹤0.01% 2226
2022
Q3 		$157K Hold
16,300
– – ﹤0.01% 2248
2022
Q2 		$225K Sell
16,300
-2,100
-11% -$32.4K ﹤0.01% 2238
2022
Q1 		$282K Sell
18,400
-9,700
-35% -$164K ﹤0.01% 2252
2021
Q4 		$476K Buy
28,100
+3,400
+14% +$60K ﹤0.01% 1936
2021
Q3 		$469K Buy
24,700
+5,200
+27% +$113K ﹤0.01% 1949
2021
Q2 		$424K Buy
19,500
+8,300
+74% +$158K ﹤0.01% 2014
2021
Q1 		$162K Buy
+11,200
New +$172K ﹤0.01% 2384
2020
Q3 		– Sell
-13,000
Closed -$205K – 2649
2020
Q2 		$205K Sell
13,000
-800
-6% -$15.2K ﹤0.01% 2241
2020
Q1 		$253K Sell
13,800
-13,200
-49% -$331K ﹤0.01% 2086
2019
Q4 		$800K Sell
27,000
-14,100
-34% -$418K ﹤0.01% 1672
2019
Q3 		$1.14M Sell
41,100
-5,900
-13% -$179K ﹤0.01% 1378
2019
Q2 		$1.65M Buy
47,000
+14,300
+44% +$459K ﹤0.01% 1295
2019
Q1 		$1.15M Sell
32,700
-1,800
-5% -$67.4K ﹤0.01% 1459
2018
Q4 		$1.17M Buy
34,500
+23,600
+217% +$969K ﹤0.01% 1410
2018
Q3 		$564K Sell
10,900
-100
-0.9% -$5.73K ﹤0.01% 1747
2018
Q2 		$655K Buy
11,000
+1,500
+16% +$87.4K ﹤0.01% 1805
2018
Q1 		$537K Sell
9,500
-2,300
-19% -$140K ﹤0.01% 1788
2017
Q4 		$781K Sell
11,800
-100
-0.8% -$6.64K ﹤0.01% 1610
2017
Q3 		$801K Buy
11,900
+7,200
+153% +$430K ﹤0.01% 1561
2017
Q2 		$266K Buy
4,700
+100
+2% +$5.53K ﹤0.01% 2029
2017
Q1 		$246K Sell
4,600
-100
-2% -$5.72K ﹤0.01% 2150
2016
Q4 		$282K Sell
4,700
-1,100
-19% -$62.2K ﹤0.01% 2093
2016
Q3 		$308K Buy
5,800
+1,000
+21% +$52.4K ﹤0.01% 1871
2016
Q2 		$249K Sell
4,800
-400
-8% -$22.8K ﹤0.01% 1796
2016
Q1 		$305K Sell
5,200
-800
-13% -$40.3K ﹤0.01% 1661
2015
Q4 		$313K Buy
6,000
+100
+2% +$5.63K ﹤0.01% 1507
2015
Q3 		$321K Sell
5,900
-800
-12% -$45.7K ﹤0.01% 1466
2015
Q2 		$399K Buy
6,700
+1,300
+24% +$76.9K ﹤0.01% 1514
2015
Q1 		$326K Buy
5,400
+700
+15% +$42.5K ﹤0.01% 1543
2014
Q4 		$291K Sell
4,700
-700
-13% -$42.5K ﹤0.01% 1967
2014
Q3 		$306K Sell
5,400
-100
-2% -$5.78K ﹤0.01% 1854
2014
Q2 		$330K Buy
5,500
+300
+6% +$17.6K ﹤0.01% 1946
2014
Q1 		$326K Sell
5,200
-1,200
-19% -$70.3K ﹤0.01% 1819
2013
Q4 		$395K Buy
+6,400
New +$349K ﹤0.01% 1739

Other funds holding WHG

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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

Two Sigma Advisers's WHG Position: Q1 2024 in Review

Two Sigma Advisers sold out of Westwood Holdings Group (WHG) in Q1 2024, closing a stake of 10,500 shares — an estimated $132K sold.

Two Sigma Advisers first reported a position in WHG in Q4 2013 and held it in 39 quarters. The position peaked at $1.65M in Q2 2019. 45 funds tracked by Wall St. Rank hold WHG as of Q1 2024.

  • Two Sigma Advisers reported no remaining Westwood Holdings Group position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 10,500 Westwood Holdings Group shares in Q1 2024, an estimated $132K.
  • Two Sigma Advisers first reported a position in Westwood Holdings Group in Q4 2013 and held it in 39 quarters.
  • Two Sigma Advisers's Westwood Holdings Group position peaked at $1.65M in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.