Wellington Management Group
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Wellington Management Group’s Westwood Holdings Group WHG Stock Holding History

Wellington Management Group’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
2021
Q2 		– Sell
-115,729
Closed -$1.67M – 2262
2021
Q1 		$1.67M Buy
115,729
+82,500
+248% +$1.26M ﹤0.01% 1656
2020
Q4 		$482K Buy
+33,229
New +$400K ﹤0.01% 1721
2018
Q1 		– Sell
-199,320
Closed -$13.2M – 2331
2017
Q4 		$13.2M Sell
199,320
-48,102
-19% -$3.19M ﹤0.01% 1184
2017
Q3 		$16.6M Buy
247,422
+18
+0% +$1.08K ﹤0.01% 1126
2017
Q2 		$14M Sell
247,404
-700
-0.3% -$38.7K ﹤0.01% 1128
2017
Q1 		$13.3M Sell
248,104
-31,430
-11% -$1.8M ﹤0.01% 1159
2016
Q4 		$16.8M Sell
279,534
-19,963
-7% -$1.13M ﹤0.01% 1057
2016
Q3 		$15.9M Sell
299,497
-20,849
-7% -$1.09M ﹤0.01% 1048
2016
Q2 		$16.6M Sell
320,346
-63,423
-17% -$3.62M ﹤0.01% 1009
2016
Q1 		$22.5M Sell
383,769
-29,427
-7% -$1.48M 0.01% 888
2015
Q4 		$21.5M Sell
413,196
-38,060
-8% -$2.14M 0.01% 936
2015
Q3 		$24.5M Buy
451,256
+8,774
+2% +$501K 0.01% 903
2015
Q2 		$26.4M Buy
442,482
+184
+0% +$10.9K 0.01% 923
2015
Q1 		$26.7M Buy
442,298
+27,400
+7% +$1.66M 0.01% 951
2014
Q4 		$25.6M Buy
414,898
+14,500
+4% +$880K 0.01% 965
2014
Q3 		$22.7M Buy
400,398
+68,480
+21% +$3.96M 0.01% 975
2014
Q2 		$19.9M Buy
331,918
+49,682
+18% +$2.92M 0.01% 1039
2014
Q1 		$17.7M Buy
282,236
+53,689
+23% +$3.15M ﹤0.01% 1071
2013
Q4 		$14.1M Buy
+228,547
New +$12.5M ﹤0.01% 1126

Other funds holding WHG

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return

Wellington Management Group's WHG Position: Q2 2021 in Review

Wellington Management Group sold out of Westwood Holdings Group (WHG) in Q2 2021, closing a stake of 115,729 shares — an estimated $1.67M sold.

Wellington Management Group first reported a position in WHG in Q4 2013 and held it in 19 quarters. The position peaked at $26.7M in Q1 2015. 53 funds tracked by Wall St. Rank hold WHG as of Q2 2021.

  • Wellington Management Group reported no remaining Westwood Holdings Group position as of Q2 2021 after selling out during the quarter.
  • Wellington Management Group sold 115,729 Westwood Holdings Group shares in Q2 2021, an estimated $1.67M.
  • Wellington Management Group first reported a position in Westwood Holdings Group in Q4 2013 and held it in 19 quarters.
  • Wellington Management Group's Westwood Holdings Group position peaked at $26.7M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2021.

Based on Wellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.