Westwood Holdings Group Inc Closed Holding Positions

Westwood Holdings Group Inc

  • $12.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Timkensteel Corporation
Q2 2021 Filed on Aug 16, 2021
2,500,000
N/A
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
223,659
$89.83 - $111.51 $20.1M - $24.9M
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
239,544
$148.18 - $173.66 $35.5M - $41.6M
OMI
Owens & Minor Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
5,440
$30.73 - $48.72 $167K - $265K
MT
Arcelor Mittal

Basic Materials
Q2 2021 Filed on Aug 16, 2021
8,960
$28.42 - $33.81 $255K - $303K
Acorda Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
2,500,000
N/A
Santander Consumer Usa Hldgs
Q2 2021 Filed on Aug 16, 2021
9,200
N/A
TX
Ternium S.A.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
7,250
$32.74 - $41.07 $237K - $298K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2021 Filed on Aug 16, 2021
7,790
$26.68 - $34.97 $208K - $272K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
15,911
$78.05 - $96.98 $1.24M - $1.54M
SEM
Select Medical Holdings Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,270
$34.14 - $43.08 $248K - $313K
SJIV
South Jersey Industries Inc
Q2 2021 Filed on Aug 16, 2021
200,000
$50.4 - $59.86 $10.1M - $12M
LSI
Life Storage, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
166,297
$88.21 - $108.42 $14.7M - $18M
XSD
Spdr Tr Ser Spdr S&P Semicondu

ETFs
Q2 2021 Filed on Aug 16, 2021
11,448
$158.58 - $193.25 $1.82M - $2.21M
STC
Stewart Information Services Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,780
$53.04 - $61.6 $254K - $294K
Revance Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
3,500,000
N/A
Encore Cap Europe Fin LTD
Q2 2021 Filed on Aug 16, 2021
5,000,000
N/A
MOS
Mosaic CO

Basic Materials
Q2 2021 Filed on Aug 16, 2021
8,040
$29.92 - $37.55 $241K - $302K
MATX
Matson, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
3,580
$60.07 - $73.31 $215K - $262K
KBH
Kb Home

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
5,514
$40.07 - $51.0 $221K - $281K
EXPO
Exponent Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
2,171
$86.06 - $102.31 $187K - $222K
PTR
Petrochina CO LTD

Energy
Q2 2021 Filed on Aug 16, 2021
6,754
$34.73 - $50.6 $235K - $342K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
30,500,000
N/A
Green Plains Inc
Q2 2021 Filed on Aug 16, 2021
5,000,000
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
3,679
$71.58 - $91.78 $263K - $338K
NX
Quanex Building Products Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
9,440
$24.54 - $28.51 $232K - $269K
Iqiyi Inc
Q2 2021 Filed on Aug 16, 2021
8,000,000
N/A
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 16, 2021
22,600
$24.07 - $27.84 $544K - $629K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,580
$35.69 - $40.64 $235K - $267K
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q2 2021 Filed on Aug 16, 2021
13,075
$1.68 - $6.45 $22K - $84.3K
Csg Sys Intl Inc
Q2 2021 Filed on Aug 16, 2021
20,000,000
N/A
VGSH
Vanguard

ETFs
Q2 2021 Filed on Aug 16, 2021
3,302
$61.41 - $61.64 $203K - $204K
Penn Natl Gaming Inc
Q2 2021 Filed on Aug 16, 2021
75,000
N/A
Yy Inc
Q2 2021 Filed on Aug 16, 2021
3,500,000
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
3,354
$62.53 - $84.54 $210K - $284K
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2021 Filed on Aug 16, 2021
2,745
$75.5 - $88.15 $207K - $242K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
3,035
$77.09 - $89.45 $234K - $271K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
9,000
$26.68 - $32.62 $240K - $294K
Supernus Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
7,300,000
N/A
TFFP
Tff Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,600
$8.48 - $13.61 $115K - $185K
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
12,650
$14.57 - $20.16 $184K - $255K
Arbor Realty Trust Inc
Q2 2021 Filed on Aug 16, 2021
9,000,000
N/A
Interdigital Inc
Q2 2021 Filed on Aug 16, 2021
30,000,000
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
138,387
$76.75 - $84.14 $10.6M - $11.6M
Cyrusone Inc
Q2 2021 Filed on Aug 16, 2021
22,205
N/A
Accelerate Diagnostics Inc
Q1 2021 Filed on May 14, 2021
7,785,000
N/A
UNF
Unifirst Corp

Industrials
Q1 2021 Filed on May 14, 2021
22,918
$210.0 - $257.35 $4.81M - $5.9M
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
122,086
N/A
AIZ
Assurant, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
564,829
$122.77 - $144.71 $69.3M - $81.7M
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