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
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 15, 2020
1,165
$22.3 - $34.12 $26K - $39.7K
J2 Global Communications
Q1 2020 Filed on May 15, 2020
250,000
N/A
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2020 Filed on May 15, 2020
900
$32.02 - $41.47 $28.8K - $37.3K
Ishares Gold Trust
Q1 2020 Filed on May 15, 2020
2,418
N/A
Marriott Vacation Worldw
Q1 2020 Filed on May 15, 2020
5,315,000
N/A
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,300
$19.54 - $38.85 $104K - $206K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,239
$12.26 - $25.13 $76.5K - $157K
Intrexon Corp
Q1 2020 Filed on May 15, 2020
2,500
N/A
INFY
Infosys LTD

Technology
Q1 2020 Filed on May 15, 2020
11,137
$6.94 - $11.41 $77.3K - $127K
New Oriental Education & Techn
Q1 2020 Filed on May 15, 2020
904
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
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,730
$4.5 - $33.62 $43.8K - $327K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 15, 2020
2,344
$32.47 - $48.83 $76.1K - $114K
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
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
921
$83.62 - $144.51 $77K - $133K
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,822
$44.62 - $60.96 $81.3K - $111K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,055
$21.63 - $38.94 $66.1K - $119K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,729
$27.64 - $45.48 $75.4K - $124K
Carbonite Inc
Q1 2020 Filed on May 15, 2020
12,700,000
N/A
Cemex Sab De Cv
Q1 2020 Filed on May 15, 2020
19,200,000
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2020 Filed on May 15, 2020
1,037
$19.98 - $32.48 $20.7K - $33.7K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,376
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on May 15, 2020
303
$55.04 - $58.78 $16.7K - $17.8K
Polyone Corp
Q4 2019 Filed on Feb 14, 2020
275,050
N/A
SAP
Sap Se

Technology
Q4 2019 Filed on Feb 14, 2020
807
$112.9 - $139.39 $91.1K - $112K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2019 Filed on Feb 14, 2020
4,005
$32.18 - $35.45 $129K - $142K
OSIS
Osi Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
11,592
$95.06 - $102.08 $1.1M - $1.18M
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
43,349
N/A
LDL
Lydall, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
615,558
N/A
Dte Energy CO
Q4 2019 Filed on Feb 14, 2020
401,900
N/A
TS
Tenaris Sa

Energy
Q4 2019 Filed on Feb 14, 2020
1,070,322
$20.09 - $23.03 $21.5M - $24.6M
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
606,118
N/A
AZTA
Azenta, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
182,608
$35.49 - $48.05 $6.48M - $8.77M
Rwt Holdings Inc
Q4 2019 Filed on Feb 14, 2020
17,650,000
N/A
Stanley Black & Decker I
Q4 2019 Filed on Feb 14, 2020
900
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 14, 2020
96,230
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
180,000
$4.6 - $5.57 $828K - $1M
COHR
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
474
$144.0 - $167.25 $68.3K - $79.3K
PIN
Invesco India ETF Trust India
Q4 2019 Filed on Feb 14, 2020
4,012
N/A
Medicines Company
Q4 2019 Filed on Feb 14, 2020
6,520,000
N/A
Medicines Company
Q4 2019 Filed on Feb 14, 2020
85,000
N/A
Macquarie Infrastructure
Q4 2019 Filed on Feb 14, 2020
400,000
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,357
$92.55 - $107.74 $1.88M - $2.19M
Invacare Corp
Q4 2019 Filed on Feb 14, 2020
4,000,000
N/A
Teradyne Inc
Q4 2019 Filed on Feb 14, 2020
35,000
N/A
Tesla Energy Operations
Q4 2019 Filed on Feb 14, 2020
31,000,000
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
363,075
$41.12 - $43.86 $14.9M - $15.9M
Track This Portfolio

Track Westwood Holdings Group Inc Portfolio

Follow Westwood Holdings Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email