WHG
SRCI

Westwood Holdings Group’s SRC Energy Inc SRCI Stock Holding History

Westwood Holdings Group’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,172,889
Closed -$14.8M – 548
2019
Q3 		$14.8M Sell
3,172,889
-1,548,429
-33% -$7M 0.16% 180
2019
Q2 		$23.4M Sell
4,721,318
-53,760
-1% -$293K 0.26% 126
2019
Q1 		$24.4M Buy
4,775,078
+1,732,493
+57% +$8.48M 0.25% 129
2018
Q4 		$14.3M Sell
3,042,585
-522,780
-15% -$3.5M 0.16% 156
2018
Q3 		$31.7M Buy
3,565,365
+664,170
+23% +$6.63M 0.28% 105
2018
Q2 		$32M Sell
2,901,195
-301,995
-9% -$3.37M 0.27% 115
2018
Q1 		$30.2M Buy
3,203,190
+167,411
+6% +$1.53M 0.25% 120
2017
Q4 		$25.9M Buy
3,035,779
+293,230
+11% +$2.59M 0.19% 139
2017
Q3 		$26.5M Sell
2,742,549
-189,450
-6% -$1.5M 0.21% 128
2017
Q2 		$19.7M Buy
2,931,999
+1,216,866
+71% +$8.94M 0.16% 145
2017
Q1 		$14.5M Buy
1,715,133
+156,304
+10% +$1.31M 0.12% 149
2016
Q4 		$13.9M Sell
1,558,829
-315,150
-17% -$2.57M 0.11% 154
2016
Q3 		$13M Buy
1,873,979
+225,593
+14% +$1.49M 0.11% 146
2016
Q2 		$11M Buy
1,648,386
+325,750
+25% +$2.21M 0.1% 178
2016
Q1 		$10.3M Buy
1,322,636
+316,310
+31% +$2.12M 0.09% 176
2015
Q4 		$8.57M Buy
1,006,326
+301,650
+43% +$3.26M 0.07% 193
2015
Q3 		$6.91M Sell
704,676
-19,400
-3% -$198K 0.06% 211
2015
Q2 		$8.28M Buy
724,076
+25,303
+4% +$304K 0.06% 197
2015
Q1 		$8.28M Buy
698,773
+37,535
+6% +$445K 0.06% 196
2014
Q4 		$8.29M Buy
661,238
+79,616
+14% +$901K 0.06% 185
2014
Q3 		$7.09M Buy
581,622
+28,125
+5% +$351K 0.06% 204
2014
Q2 		$7.33M Sell
553,497
-629,926
-53% -$7.29M 0.05% 195
2014
Q1 		$12.7M Sell
1,183,423
-210,911
-15% -$2.02M 0.1% 147
2013
Q4 		$12.9M Buy
1,394,334
+1,019,544
+272% +$10M 0.1% 144
2013
Q3 		$3.65M Sell
374,790
-253,698
-40% -$2.12M 0.03% 227
2013
Q2 		$4.6M Buy
+628,488
New +$4.28M 0.04% 217

Other funds holding SRCI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Westwood Holdings Group's SRCI Position: Q4 2019 in Review

Westwood Holdings Group sold out of SRC Energy Inc (SRCI) in Q4 2019, closing a stake of 3,172,889 shares — an estimated $14.8M sold.

Westwood Holdings Group first reported a position in SRCI in Q2 2013 and held it in 26 quarters. The position peaked at $32M in Q2 2018. 214 funds tracked by Wall St. Rank hold SRCI as of Q4 2019.

  • Westwood Holdings Group reported no remaining SRC Energy Inc position as of Q4 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 3,172,889 SRC Energy Inc shares in Q4 2019, an estimated $14.8M.
  • Westwood Holdings Group first reported a position in SRC Energy Inc in Q2 2013 and held it in 26 quarters.
  • Westwood Holdings Group's SRC Energy Inc position peaked at $32M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.