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Westwood Holdings Group’s Urban One Class D UONEK Stock Holding History

Westwood Holdings Group’s Portfolio UONEK Stock Details UONEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,308
Closed -$23K – 484
2021
Q1 		$23K Hold
1,308
– – ﹤0.01% 459
2020
Q4 		$15K Hold
1,308
– – ﹤0.01% 436
2020
Q3 		$15K Buy
+1,308
New +$18.2K ﹤0.01% 405

Other funds holding UONEK

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM

Westwood Holdings Group's UONEK Position: Q2 2021 in Review

Westwood Holdings Group sold out of Urban One Class D (UONEK) in Q2 2021, closing a stake of 1,308 shares — an estimated $23K sold.

Westwood Holdings Group first reported a position in UONEK in Q3 2020 and held it in 3 quarters. The position peaked at $23K in Q1 2021. 32 funds tracked by Wall St. Rank hold UONEK as of Q2 2021.

  • Westwood Holdings Group reported no remaining Urban One Class D position as of Q2 2021 after selling out during the quarter.
  • Westwood Holdings Group sold 1,308 Urban One Class D shares in Q2 2021, an estimated $23K.
  • Westwood Holdings Group first reported a position in Urban One Class D in Q3 2020 and held it in 3 quarters.
  • Westwood Holdings Group's Urban One Class D position peaked at $23K in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Urban One Class D as of Q2 2021.

Based on Westwood Holdings Group's 13F filing for Q2 2021, filed 16 Aug 2021.