Westwood Holdings Group Inc Closed Holding Positions

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sabre Glbl Inc
Q3 2021 Filed on Nov 12, 2021
8,501,000
N/A
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,962
$63.79 - $76.19 $380K - $454K
WDC
Western Digital Corp

Technology
Q3 2021 Filed on Nov 12, 2021
4,000
$55.47 - $70.89 $222K - $284K
KAMN
Kaman Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
889,123
$34.48 - $51.09 $30.7M - $45.4M
VPU
Vanguard Utilities ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,690
$139.14 - $152.64 $235K - $258K
Gossamer Bio Inc
Q3 2021 Filed on Nov 12, 2021
1,500,000
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,366,405
$24.63 - $32.07 $58.3M - $75.9M
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Nov 12, 2021
23,788
$7.03 - $8.55 $167K - $203K
Zillow Group Inc
Q3 2021 Filed on Nov 12, 2021
515,000
N/A
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
3,040,000
N/A
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
156,844
$78.79 - $91.85 $12.4M - $14.4M
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
284,630
$85.14 - $102.5 $24.2M - $29.2M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q3 2021 Filed on Nov 12, 2021
15,146
$54.77 - $55.59 $830K - $842K
REG
Regency Centers Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
340,272
$61.9 - $69.34 $21.1M - $23.6M
Federal Rlty Invt Tr
Q3 2021 Filed on Nov 12, 2021
2,500
N/A
IBOC
International Bancshares Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
554,739
$37.76 - $43.55 $20.9M - $24.2M
AMZA
Etfis Ser Tr I

ETFs
Q3 2021 Filed on Nov 12, 2021
10,460
$24.43 - $29.93 $256K - $313K
Pdc Energy Inc
Q3 2021 Filed on Nov 12, 2021
3,000,000
N/A
Horizon Global Corp
Q3 2021 Filed on Nov 12, 2021
2,000,000
N/A
ETON
Eton Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
18,320
$4.2 - $6.26 $76.9K - $115K
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
3,000,000
N/A
Iqiyi Inc
Q3 2021 Filed on Nov 12, 2021
2,000,000
N/A
TMST
Timken Steel Corp

Basic Materials
Q3 2021 Filed on Nov 12, 2021
13,100
$12.0 - $17.33 $157K - $227K
VIV
Telefonica Brasil S.A.

Communication Services
Q3 2021 Filed on Nov 12, 2021
12,000
$7.69 - $8.46 $92.3K - $102K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
31,716
$189.32 - $212.15 $6M - $6.73M
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
19,933
$1.01 - $1.82 $20.1K - $36.3K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,641
$40.63 - $48.31 $229K - $273K
GIS
General Mills Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
3,532
$56.79 - $60.86 $201K - $215K
ATHX
Athersys, Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
20,376
$1.33 - $1.77 $27.1K - $36.1K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
2,701
$78.07 - $89.92 $211K - $243K
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Nov 12, 2021
334
$498.72 - $767.73 $167K - $256K
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12,125
$5.78 - $7.86 $70.1K - $95.3K
REVG
Rev Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
12,543
$14.3 - $17.83 $179K - $224K
National Vision Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
665,000
N/A
NTR
Nutrien Ltd.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
3,700
$57.51 - $66.26 $213K - $245K
HRI
Herc Holdings Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3,000
$106.13 - $167.07 $318K - $501K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
2,500,000
N/A
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
7,213
$23.54 - $31.39 $170K - $226K
Yy Inc
Q2 2021 Filed on Aug 16, 2021
3,500,000
N/A
VGSH
Vanguard

ETFs
Q2 2021 Filed on Aug 16, 2021
3,302
$61.41 - $61.64 $203K - $204K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
12,650
$14.57 - $20.16 $184K - $255K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,580
$35.69 - $40.64 $235K - $267K
Timkensteel Corporation
Q2 2021 Filed on Aug 16, 2021
2,500,000
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2021 Filed on Aug 16, 2021
6,202
$108.15 - $109.98 $671K - $682K
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
78,045
$86.99 - $97.92 $6.79M - $7.64M
Interdigital Inc
Q2 2021 Filed on Aug 16, 2021
30,000,000
N/A
STC
Stewart Information Services Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,780
$53.04 - $61.6 $254K - $294K
Santander Consumer Usa Hldgs
Q2 2021 Filed on Aug 16, 2021
9,200
N/A
SEM
Select Medical Holdings Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,270
$34.14 - $43.08 $248K - $313K
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