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Westwood Holdings Group’s Holley HLLY Stock Holding History

Westwood Holdings Group’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-931,166
Closed -$3.77M – 580
2022
Q3 		$3.77M Buy
931,166
+153,819
+20% +$1.15M 0.04% 224
2022
Q2 		$8.16M Buy
777,347
+242,695
+45% +$2.65M 0.09% 203
2022
Q1 		$7.44M Sell
534,652
-94,404
-15% -$1.21M 0.07% 212
2021
Q4 		$8.17M Buy
629,056
+23,236
+4% +$281K 0.07% 203
2021
Q3 		$7.23M Buy
+605,820
New +$6.8M 0.08% 205

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Westwood Holdings Group's HLLY Position: Q4 2022 in Review

Westwood Holdings Group sold out of Holley (HLLY) in Q4 2022, closing a stake of 931,166 shares — an estimated $3.77M sold.

Westwood Holdings Group first reported a position in HLLY in Q3 2021 and held it in 5 quarters. The position peaked at $8.17M in Q4 2021. 106 funds tracked by Wall St. Rank hold HLLY as of Q4 2022.

  • Westwood Holdings Group reported no remaining Holley position as of Q4 2022 after selling out during the quarter.
  • Westwood Holdings Group sold 931,166 Holley shares in Q4 2022, an estimated $3.77M.
  • Westwood Holdings Group first reported a position in Holley in Q3 2021 and held it in 5 quarters.
  • Westwood Holdings Group's Holley position peaked at $8.17M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Holley as of Q4 2022.

Based on Westwood Holdings Group's 13F filing for Q4 2022, filed 14 Feb 2023.