WHG
ISCA

Westwood Holdings Group’s International Speedway Corp ISCA Stock Holding History

Westwood Holdings Group’s Portfolio ISCA Stock Details ISCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-161,550
Closed -$7.08M – 421
2018
Q3 		$7.08M Sell
161,550
-125,328
-44% -$5.55M 0.06% 209
2018
Q2 		$12.8M Buy
286,878
+11,710
+4% +$495K 0.11% 196
2018
Q1 		$12.1M Sell
275,168
-50,562
-16% -$2.2M 0.1% 193
2017
Q4 		$13M Buy
325,730
+4,660
+1% +$185K 0.1% 189
2017
Q3 		$11.6M Buy
321,070
+60,532
+23% +$2.11M 0.09% 189
2017
Q2 		$9.78M Sell
260,538
-114,117
-30% -$4.19M 0.08% 191
2017
Q1 		$13.8M Buy
374,655
+11,759
+3% +$434K 0.11% 159
2016
Q4 		$13.4M Buy
362,896
+8,725
+2% +$306K 0.11% 160
2016
Q3 		$11.8M Buy
354,171
+12,000
+4% +$407K 0.1% 164
2016
Q2 		$11.4M Buy
342,171
+35,850
+12% +$1.21M 0.1% 162
2016
Q1 		$11.3M Buy
306,321
+42,502
+16% +$1.45M 0.1% 155
2015
Q4 		$8.9M Buy
263,819
+14,082
+6% +$490K 0.08% 178
2015
Q3 		$7.92M Buy
249,737
+116,408
+87% +$3.88M 0.07% 183
2015
Q2 		$4.89M Buy
+133,329
New +$4.9M 0.04% 235

Other funds holding ISCA

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Westwood Holdings Group sold out of International Speedway Corp (ISCA) in Q4 2018, closing a stake of 161,550 shares — an estimated $7.08M sold.

Westwood Holdings Group first reported a position in ISCA in Q2 2015 and held it in 14 quarters. The position peaked at $13.8M in Q1 2017. 175 funds tracked by Wall St. Rank hold ISCA as of Q4 2018.

  • Westwood Holdings Group reported no remaining International Speedway Corp position as of Q4 2018 after selling out during the quarter.
  • Westwood Holdings Group sold 161,550 International Speedway Corp shares in Q4 2018, an estimated $7.08M.
  • Westwood Holdings Group first reported a position in International Speedway Corp in Q2 2015 and held it in 14 quarters.
  • Westwood Holdings Group's International Speedway Corp position peaked at $13.8M in Q1 2017.
  • 175 funds tracked by Wall St. Rank held International Speedway Corp as of Q4 2018.

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