Two Sigma Investments’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,078
| Closed | -$246K | – | 2975 |
|
|
2022
Q1 | $246K | Sell |
16,078
-7,969
| -33% | -$135K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $407K | Buy |
24,047
+9,012
| +60% | +$159K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $286K | Sell |
15,035
-6,895
| -31% | -$150K | ﹤0.01% | 3713 |
|
|
2021
Q2 | $477K | Buy |
21,930
+6,979
| +47% | +$133K | ﹤0.01% | 3151 |
|
|
2021
Q1 | $216K | Buy |
+14,951
| New | +$229K | ﹤0.01% | 3583 |
|
|
2019
Q4 | – | Sell |
-55,025
| Closed | -$1.52M | – | 4021 |
|
|
2019
Q3 | $1.52M | Sell |
55,025
-19,677
| -26% | -$598K | 0.01% | 1639 |
|
|
2019
Q2 | $2.63M | Buy |
74,702
+19,261
| +35% | +$618K | 0.01% | 1254 |
|
|
2019
Q1 | $1.96M | Sell |
55,441
-1,489
| -3% | -$55.8K | 0.01% | 1437 |
|
|
2018
Q4 | $1.94M | Buy |
56,930
+51,569
| +962% | +$2.12M | 0.01% | 1256 |
|
|
2018
Q3 | $277K | Buy |
5,361
+44
| +0.8% | +$2.52K | ﹤0.01% | 2819 |
|
|
2018
Q2 | $317K | Buy |
5,317
+77
| +1% | +$4.49K | ﹤0.01% | 2919 |
|
|
2018
Q1 | $296K | Sell |
5,240
-8,470
| -62% | -$515K | ﹤0.01% | 2785 |
|
|
2017
Q4 | $908K | Sell |
13,710
-475
| -3% | -$31.5K | ﹤0.01% | 2036 |
|
|
2017
Q3 | $954K | Buy |
14,185
+1,241
| +10% | +$74.2K | ﹤0.01% | 1749 |
|
|
2017
Q2 | $734K | Buy |
12,944
+905
| +8% | +$50K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $643K | Buy |
12,039
+1,252
| +12% | +$71.6K | ﹤0.01% | 2185 |
|
|
2016
Q4 | $647K | Sell |
10,787
-1,900
| -15% | -$108K | ﹤0.01% | 2324 |
|
|
2016
Q3 | $674K | Buy |
12,687
+1,293
| +11% | +$67.7K | ﹤0.01% | 2250 |
|
|
2016
Q2 | $590K | Buy |
+11,394
| New | +$650K | ﹤0.01% | 2137 |
|
|
2016
Q1 | – | Sell |
-13,407
| Closed | -$698K | – | 3167 |
|
|
2015
Q4 | $698K | Buy |
13,407
+3,209
| +31% | +$181K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $554K | Sell |
10,198
-5,141
| -34% | -$294K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $914K | Sell |
15,339
-1,566
| -9% | -$92.6K | ﹤0.01% | 1711 |
|
|
2015
Q1 | $1.02M | Buy |
16,905
+2,800
| +20% | +$170K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $872K | Buy |
14,105
+8,714
| +162% | +$529K | ﹤0.01% | 1447 |
|
|
2014
Q3 | $306K | Buy |
5,391
+562
| +12% | +$32.5K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $290K | Buy |
+4,829
| New | +$283K | ﹤0.01% | 1849 |
|
|
2014
Q1 | – | Sell |
-22,282
| Closed | -$1.38M | – | 2291 |
|
|
2013
Q4 | $1.38M | Buy |
22,282
+11,306
| +103% | +$616K | 0.01% | 1178 |
|
|
2013
Q3 | $527K | Sell |
10,976
-1,628
| -13% | -$79K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $541K | Buy |
+12,604
| New | +$545K | ﹤0.01% | 1370 |
|
Other funds holding WHG
JIM
DRZID
GI
Two Sigma Investments's WHG Position: Q2 2022 in Review
Two Sigma Investments sold out of Westwood Holdings Group (WHG) in Q2 2022, closing a stake of 16,078 shares — an estimated $246K sold.
Two Sigma Investments first reported a position in WHG in Q2 2013 and held it in 29 quarters. The position peaked at $2.63M in Q2 2019. 43 funds tracked by Wall St. Rank hold WHG as of Q2 2022.
- Two Sigma Investments reported no remaining Westwood Holdings Group position as of Q2 2022 after selling out during the quarter.
- Two Sigma Investments sold 16,078 Westwood Holdings Group shares in Q2 2022, an estimated $246K.
- Two Sigma Investments first reported a position in Westwood Holdings Group in Q2 2013 and held it in 29 quarters.
- Two Sigma Investments's Westwood Holdings Group position peaked at $2.63M in Q2 2019.
- 43 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2022.
Based on Two Sigma Investments's 13F filing for Q2 2022, filed 15 Aug 2022.