Westwood Holdings Group’s Ares Management ARES Stock Holding History

Westwood Holdings Group’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-138,183	Closed	-$10.2M	–	441
2021 Q3	$10.2M	Sell	138,183 -81,087	-37%	-$5.84M	0.11%	191
2021 Q2	$13.9M	Sell	219,270 -137,504	-39%	-$7.69M	0.14%	174
2021 Q1	$20M	Buy	356,774 +101,788	+40%	+$5.12M	0.2%	156
2020 Q4	$12M	Sell	254,986 -131,795	-34%	-$5.96M	0.14%	179
2020 Q3	$15.6M	Sell	386,781 -1,793	-0.5%	-$71.6K	0.2%	159
2020 Q2	$15.4M	Buy	388,574 +123,373	+47%	+$4.36M	0.2%	156
2020 Q1	$8.2M	Buy	+265,201	New	+$9.27M	0.12%	196

Other funds holding ARES

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Westwood Holdings Group's ARES Position: Q4 2021 in Review

Westwood Holdings Group sold out of Ares Management (ARES) in Q4 2021, closing a stake of 138,183 shares — an estimated $10.2M sold.

Westwood Holdings Group first reported a position in ARES in Q1 2020 and held it in 7 quarters. The position peaked at $20M in Q1 2021. 367 funds tracked by Wall St. Rank hold ARES as of Q4 2021.

Westwood Holdings Group reported no remaining Ares Management position as of Q4 2021 after selling out during the quarter.
Westwood Holdings Group sold 138,183 Ares Management shares in Q4 2021, an estimated $10.2M.
Westwood Holdings Group first reported a position in Ares Management in Q1 2020 and held it in 7 quarters.
Westwood Holdings Group's Ares Management position peaked at $20M in Q1 2021.
367 funds tracked by Wall St. Rank held Ares Management as of Q4 2021.

Based on Westwood Holdings Group's 13F filing for Q4 2021, filed 25 Feb 2022.