SEC 13F Intelligence

Jcp Investment Management, LLC / WHG

Jcp Investment Management, LLC’s Westwood Hldgs Group Inc Position

Does Jcp Investment Management, LLC own Westwood Hldgs Group Inc (WHG)? Not currently — the last reported position was 744.8K shares worth $8M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q3 2023
Shares
744.8K
% of Portfolio
+7.98%
Quarters Held
8
position exited

Position History WHG

Reported value by quarter
Q4 ’21: $15MQ4 ’21Q1 ’22: $13MQ1 ’22Q2 ’22: $11MQ2 ’22Q3 ’22: $8MQ3 ’22Q4 ’22: $9MQ4 ’22Q1 ’23: $9MQ1 ’23Q2 ’23: $9MQ2 ’23Q3 ’23: $8MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023744.8K$8M+7.98%
Q2 2023748.9K$9M+7.74%
Q1 2023812.2K$9M+6.42%
Q4 2022812.2K$9M+7.63%
Q3 2022812.2K$8M+5.55%
Q2 2022812.2K$11M+7.94%
Q1 2022860.4K$13M+9.37%
Q4 2021860.4K$15M+10.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jcp Investment Management, LLC’s full portfolio or all institutional holders of WHG.