Virtu Financial’s Westwood Holdings Group WHG Stock Holding History

Virtu 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
2018 Q2	–	Sell	-3,719	Closed	-$210K	–	2549
2018 Q1	$210K	Buy	+3,719	New	+$226K	0.01%	1326

Other funds holding WHG

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

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

Virtu Financial's WHG Position: Q2 2018 in Review

Virtu Financial sold out of Westwood Holdings Group (WHG) in Q2 2018, closing a stake of 3,719 shares — an estimated $210K sold.

Virtu Financial first reported a position in WHG in Q1 2018 and held it in 1 quarter. The position peaked at $210K in Q1 2018. 93 funds tracked by Wall St. Rank hold WHG as of Q2 2018.

Virtu Financial reported no remaining Westwood Holdings Group position as of Q2 2018 after selling out during the quarter.
Virtu Financial sold 3,719 Westwood Holdings Group shares in Q2 2018, an estimated $210K.
Virtu Financial first reported a position in Westwood Holdings Group in Q1 2018 and held it in 1 quarter.
Virtu Financial's Westwood Holdings Group position peaked at $210K in Q1 2018.
93 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.