WG
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Winton Group’s Westwood Holdings Group WHG Stock Holding History

Winton Group’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,363
Closed -$227K – 1528
2020
Q3 		$227K Sell
20,363
-8,749
-30% -$108K 0.01% 1326
2020
Q2 		$459K Buy
29,112
+4,576
+19% +$87K 0.01% 1198
2020
Q1 		$449K Buy
24,536
+4,383
+22% +$110K 0.01% 1062
2019
Q4 		$597K Sell
20,153
-14,333
-42% -$425K 0.01% 1193
2019
Q3 		$954K Buy
+34,486
New +$1.05M 0.01% 859

Other funds holding WHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Winton Group's WHG Position: Q4 2020 in Review

Winton Group sold out of Westwood Holdings Group (WHG) in Q4 2020, closing a stake of 20,363 shares — an estimated $227K sold.

Winton Group first reported a position in WHG in Q3 2019 and held it in 5 quarters. The position peaked at $954K in Q3 2019. 63 funds tracked by Wall St. Rank hold WHG as of Q4 2020.

  • Winton Group reported no remaining Westwood Holdings Group position as of Q4 2020 after selling out during the quarter.
  • Winton Group sold 20,363 Westwood Holdings Group shares in Q4 2020, an estimated $227K.
  • Winton Group first reported a position in Westwood Holdings Group in Q3 2019 and held it in 5 quarters.
  • Winton Group's Westwood Holdings Group position peaked at $954K in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.