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
WAFD
Washington Federal Inc

Financial Services
Q1 2021 Filed on May 14, 2021
787,494
$25.57 - $33.86 $20.1M - $26.7M
G
Genpact LTD

Technology
Q1 2021 Filed on May 14, 2021
227,216
$38.28 - $44.64 $8.7M - $10.1M
KMX
Carmax Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
39,893
$93.3 - $135.83 $3.72M - $5.42M
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
3,308
$68.58 - $73.12 $227K - $242K
HLI
Houlihan Lokey, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
3,606
$63.56 - $72.24 $229K - $260K
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
136,600
$127.21 - $148.97 $17.4M - $20.3M
Colony Cap Inc
Q1 2021 Filed on May 14, 2021
807,000
N/A
Hci Group Inc
Q1 2021 Filed on May 14, 2021
1,500,000
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on May 14, 2021
6,460
$70.64 - $79.69 $456K - $515K
Magellan Health Inc
Q1 2021 Filed on May 14, 2021
452,935
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2021 Filed on May 14, 2021
1,765
$282.5 - $336.63 $499K - $594K
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 14, 2021
12,400
N/A
PRIM
Primoris Services Corp

Industrials
Q1 2021 Filed on May 14, 2021
8,000
$27.65 - $41.12 $221K - $329K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2021 Filed on May 14, 2021
11,906
$1010.0 - $1267.52 $12M - $15.1M
Tcf Finl Corp
Q1 2021 Filed on May 14, 2021
155,877
N/A
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 14, 2021
47,037
$38.89 - $54.78 $1.83M - $2.58M
Cree Inc
Q1 2021 Filed on May 14, 2021
2,300,000
N/A
Winnebago Inds Inc
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
Teva Pharmaceutical Fin LLC
Q1 2021 Filed on May 14, 2021
43,125,000
N/A
Synaptics Inc
Q1 2021 Filed on May 14, 2021
6,700,000
N/A
Encore Cap Group Inc
Q1 2021 Filed on May 14, 2021
16,780,000
N/A
RIO
Rio Tinto PLC

Basic Materials
Q1 2021 Filed on May 14, 2021
2,660
$74.3 - $91.71 $198K - $244K
Fortive Corp
Q1 2021 Filed on May 14, 2021
34,250,000
N/A
Atlas Air Worldwide Hldgs In
Q1 2021 Filed on May 14, 2021
5,000,000
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2021 Filed on May 14, 2021
4,500
N/A
NOVT
Novanta Inc

Technology
Q1 2021 Filed on May 14, 2021
12,828
$117.68 - $144.42 $1.51M - $1.85M
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
725,725
N/A
Columbia Ppty Tr Inc
Q1 2021 Filed on May 14, 2021
2,126,154
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
5,240
$84.77 - $98.77 $444K - $518K
WWD
Woodward, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
2,102
$110.7 - $127.12 $233K - $267K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2021 Filed on May 14, 2021
2,796
$155.83 - $173.21 $436K - $484K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q4 2020 Filed on Feb 12, 2021
11,000
$21.78 - $29.33 $240K - $323K
Pieris Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
11,000
N/A
IBN
Icici Bank LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
11,892
$10.24 - $14.86 $122K - $177K
VALE
Vale S.A.

Basic Materials
Q4 2020 Filed on Feb 12, 2021
10,587
$10.39 - $17.37 $110K - $184K
Varian Med Sys Inc
Q4 2020 Filed on Feb 12, 2021
4,718
N/A
Wpx Energy Inc
Q4 2020 Filed on Feb 12, 2021
24,931
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
29,515
$24.66 - $51.15 $728K - $1.51M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
74,823
$27.53 - $33.79 $2.06M - $2.53M
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
6,653
$252.63 - $285.66 $1.68M - $1.9M
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2020 Filed on Feb 12, 2021
18,094
$6.31 - $8.56 $114K - $155K
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
20,392
$38.29 - $51.77 $781K - $1.06M
CSX
Csx Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
2,983
$25.31 - $31.0 $75.5K - $92.5K
BAP
Credicorp LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
3,407
$112.92 - $166.4 $385K - $567K
BDN
Brandywine Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
641,007
$8.61 - $12.27 $5.52M - $7.87M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
214,550
N/A
Priceline Grp Inc
Q4 2020 Filed on Feb 12, 2021
6,000,000
N/A
EFX
Equifax Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
372,930
$136.6 - $195.17 $50.9M - $72.8M
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2020 Filed on Feb 12, 2021
11,440
$10.61 - $12.51 $121K - $143K
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