WHG
SP

Westwood Holdings Group’s SP Plus Corporation SP Stock Holding History

Westwood Holdings Group’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-13,499
Closed -$528K – 513
2023
Q2 		$528K Buy
+13,499
New +$486K ﹤0.01% 392

Other funds holding SP

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westwood Holdings Group's SP Position: Q3 2023 in Review

Westwood Holdings Group sold out of SP Plus Corporation (SP) in Q3 2023, closing a stake of 13,499 shares — an estimated $528K sold.

Westwood Holdings Group first reported a position in SP in Q2 2023 and held it in 1 quarter. The position peaked at $528K in Q2 2023. 160 funds tracked by Wall St. Rank hold SP as of Q3 2023.

  • Westwood Holdings Group reported no remaining SP Plus Corporation position as of Q3 2023 after selling out during the quarter.
  • Westwood Holdings Group sold 13,499 SP Plus Corporation shares in Q3 2023, an estimated $528K.
  • Westwood Holdings Group first reported a position in SP Plus Corporation in Q2 2023 and held it in 1 quarter.
  • Westwood Holdings Group's SP Plus Corporation position peaked at $528K in Q2 2023.
  • 160 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2023.

Based on Westwood Holdings Group's 13F filing for Q3 2023, filed 14 Nov 2023.