WHG
ESL

Westwood Holdings Group’s Esterline Technologies ESL Stock Holding History

Westwood Holdings Group’s Portfolio ESL Stock Details ESL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-162,677
Closed -$14.8M – 422
2018
Q3 		$14.8M Sell
162,677
-22,080
-12% -$1.86M 0.13% 175
2018
Q2 		$13.6M Sell
184,757
-66,315
-26% -$4.9M 0.11% 193
2018
Q1 		$18.4M Buy
251,072
+21,695
+9% +$1.61M 0.15% 166
2017
Q4 		$17.1M Buy
229,377
+36,775
+19% +$3.02M 0.13% 169
2017
Q3 		$17.4M Buy
192,602
+2,246
+1% +$203K 0.14% 164
2017
Q2 		$18M Buy
190,356
+32,714
+21% +$3.04M 0.15% 159
2017
Q1 		$13.6M Buy
157,642
+2,770
+2% +$243K 0.11% 165
2016
Q4 		$13.8M Sell
154,872
-2,825
-2% -$231K 0.11% 155
2016
Q3 		$12M Buy
+157,697
New +$11.1M 0.1% 160

Other funds holding ESL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Westwood Holdings Group's ESL Position: Q4 2018 in Review

Westwood Holdings Group sold out of Esterline Technologies (ESL) in Q4 2018, closing a stake of 162,677 shares — an estimated $14.8M sold.

Westwood Holdings Group first reported a position in ESL in Q3 2016 and held it in 9 quarters. The position peaked at $18.4M in Q1 2018. 228 funds tracked by Wall St. Rank hold ESL as of Q4 2018.

  • Westwood Holdings Group reported no remaining Esterline Technologies position as of Q4 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 162,677 Esterline Technologies shares in Q4 2018, an estimated $14.8M.
  • Westwood Holdings Group first reported a position in Esterline Technologies in Q3 2016 and held it in 9 quarters.
  • Westwood Holdings Group's Esterline Technologies position peaked at $18.4M in Q1 2018.
  • 228 funds tracked by Wall St. Rank held Esterline Technologies as of Q4 2018.

Based on Westwood Holdings Group's 13F filing for Q4 2018, filed 14 Feb 2019.