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
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 13, 2020
20,215
$7.47 - $21.58 $151K - $436K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,012
$3.02 - $4.82 $45.3K - $72.4K
Becton Dickinson & CO
Q2 2020 Filed on Aug 13, 2020
9,300
N/A
Allscripts Healthcare Solutn
Q2 2020 Filed on Aug 13, 2020
30,100,000
N/A
Horizon Pharma Invt LTD
Q2 2020 Filed on Aug 13, 2020
4,000,000
N/A
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
144,111
$49.6 - $63.66 $7.15M - $9.17M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
283,884
$24.03 - $37.21 $6.82M - $10.6M
Docusign Inc
Q2 2020 Filed on Aug 13, 2020
6,500,000
N/A
AEG
Aegon Nv

Financial Services
Q2 2020 Filed on Aug 13, 2020
29,788
$2.23 - $3.44 $66.4K - $102K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2020 Filed on Aug 13, 2020
4,334
$45.25 - $60.5 $196K - $262K
Tallgrass Energy LP
Q2 2020 Filed on Aug 13, 2020
135,645
N/A
Pennymac Corp
Q2 2020 Filed on Aug 13, 2020
17,800,000
N/A
Vereit Inc
Q2 2020 Filed on Aug 13, 2020
1,161,689
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2020 Filed on Aug 13, 2020
19,535
N/A
Iqiyi Inc
Q2 2020 Filed on Aug 13, 2020
7,000,000
N/A
MCS
Marcus Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
651,130
$9.76 - $18.95 $6.36M - $12.3M
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
1,595,925
$14.58 - $26.58 $23.3M - $42.4M
SWT
Stanley Black & Decker Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
178,525
N/A
HDB
Hdfc Bank LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
116,819
$34.59 - $47.61 $4.04M - $5.56M
Momo Inc
Q2 2020 Filed on Aug 13, 2020
10,000,000
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2020 Filed on Aug 13, 2020
788,000
$25.44 - $29.71 $20M - $23.4M
ANGI
Angi Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
10,663
$4.41 - $13.22 $47K - $141K
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
37,850
$15.31 - $24.23 $579K - $917K
Enel Americas S A
Q2 2020 Filed on Aug 13, 2020
575,813
N/A
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
307,623
$31.36 - $45.94 $9.65M - $14.1M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
38,507
$20.83 - $29.92 $802K - $1.15M
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
60,323
$14.23 - $25.5 $858K - $1.54M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2020 Filed on Aug 13, 2020
38,942
$22.7 - $25.75 $884K - $1M
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
192,974
$8.27 - $11.56 $1.6M - $2.23M
Microchip Technology Inc
Q2 2020 Filed on Aug 13, 2020
15,855,000
N/A
Unilever Nv
Q1 2020 Filed on May 15, 2020
1,601
N/A
ASND
Ascendis Pharma A/S

Healthcare
Q1 2020 Filed on May 15, 2020
841
$97.01 - $145.11 $81.6K - $122K
Square Inc
Q1 2020 Filed on May 15, 2020
9,155,000
N/A
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,989
$91.89 - $160.43 $275K - $480K
Sunpower Corp
Q1 2020 Filed on May 15, 2020
10,850,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,828
$46.68 - $59.47 $132K - $168K
Vector Group LTD
Q1 2020 Filed on May 15, 2020
10,615,000
N/A
58.Com Inc
Q1 2020 Filed on May 15, 2020
1,879
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2020 Filed on May 15, 2020
1,832
$127.14 - $204.46 $233K - $375K
Viavi Solutions Inc
Q1 2020 Filed on May 15, 2020
6,200,000
N/A
Tesla Inc
Q1 2020 Filed on May 15, 2020
20,400,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 15, 2020
13,520
$6.69 - $13.45 $90.4K - $182K
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,726
$81.49 - $133.25 $141K - $230K
Energizer Holdings Inc
Q1 2020 Filed on May 15, 2020
2,475
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 15, 2020
98
$129.61 - $174.46 $12.7K - $17.1K
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on May 15, 2020
52,690
$10.06 - $17.76 $530K - $936K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 15, 2020
131
$83.24 - $163.85 $10.9K - $21.5K
XEL
Xcel Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
42
$50.0 - $71.16 $2.1K - $2.99K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,905
$1.9 - $4.98 $16.9K - $44.3K
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