Hwg Holdings LP Closed Holding Positions

Hwg Holdings LP

  • $283 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
5,279
$55.94 - $89.7 $295K - $474K
IEX
Idex Corp

Industrials
Q2 2020 Filed on Aug 17, 2020
782
$133.2 - $167.29 $104K - $131K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 17, 2020
87
$4.78 - $8.26 $416 - $719
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Aug 17, 2020
40
$25.0 - $45.11 $1K - $1.8K
PSA
Public Storage

Real Estate
Q2 2020 Filed on Aug 17, 2020
21
$175.97 - $211.37 $3.7K - $4.44K
VMC
Vulcan Materials CO

Basic Materials
Q2 2020 Filed on Aug 17, 2020
1,403
$93.05 - $124.13 $131K - $174K
Allergan Plc. Com Usd0.0001
Q2 2020 Filed on Aug 17, 2020
1,003
N/A
SONO
Sonos Inc

Technology
Q2 2020 Filed on Aug 17, 2020
907
$7.98 - $15.0 $7.24K - $13.6K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Aug 17, 2020
14,231
$57.54 - $76.95 $819K - $1.1M
OLED
Universal Display Corp Pa

Technology
Q2 2020 Filed on Aug 17, 2020
233
$118.31 - $165.1 $27.6K - $38.5K
OKE
Oneok Inc

Energy
Q2 2020 Filed on Aug 17, 2020
8,847
$19.2 - $48.04 $170K - $425K
TXN
Texas Instruments Inc

Technology
Q2 2020 Filed on Aug 17, 2020
2,038
$96.89 - $132.86 $197K - $271K
Call (Ehth) Ehealthinc Com Feb
Q2 2020 Filed on Aug 17, 2020
96
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 17, 2020
97
$28.36 - $36.98 $2.75K - $3.59K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 17, 2020
1,231
$21.64 - $28.38 $26.6K - $34.9K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 17, 2020
4,306
$74.75 - $102.76 $322K - $442K
QRVO
Qorvo, Inc.

Technology
Q2 2020 Filed on Aug 17, 2020
1,643
$73.44 - $117.56 $121K - $193K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 17, 2020
174
$20.29 - $29.82 $3.53K - $5.19K
NEO
Neogenomics Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
13,817
$24.21 - $31.02 $335K - $429K
GMED
Globus Medical Inc

Healthcare
Q2 2020 Filed on Aug 17, 2020
3,232
$39.81 - $55.61 $129K - $180K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Aug 17, 2020
33
$39.5 - $64.11 $1.3K - $2.12K
VEEV
Veeva Systems Inc

Healthcare
Q4 2019 Filed on Jan 09, 2020
3,122
$139.77 - $159.23 $436K - $497K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q4 2019 Filed on Jan 09, 2020
1,329
$50.34 - $50.47 $66.9K - $67.1K
VRSN
Verisign Inc

Technology
Q4 2019 Filed on Jan 09, 2020
761
$177.95 - $194.05 $135K - $148K
Quickfee LTD Npv Isin#Au000004
Q4 2019 Filed on Jan 09, 2020
1,520
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2019 Filed on Jan 09, 2020
22,082
$36.63 - $53.27 $809K - $1.18M
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Jan 09, 2020
4,372
$68.4 - $76.9 $299K - $336K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 09, 2020
40
$20.66 - $26.52 $826 - $1.06K
ADI
Analog Devices Inc

Technology
Q4 2019 Filed on Jan 09, 2020
3,517
$105.32 - $119.82 $370K - $421K
Nuvectra Corp Com
Q4 2019 Filed on Jan 09, 2020
200
N/A
CACC
Credit Acceptance Corp

Financial Services
Q4 2019 Filed on Jan 09, 2020
6
$411.6 - $468.24 $2.47K - $2.81K
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Jan 09, 2020
179
$34.61 - $42.72 $6.2K - $7.65K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 20, 2019
13,802
$104.43 - $135.01 $1.44M - $1.86M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2019 Filed on Nov 20, 2019
9
$222.45 - $282.11 $2K - $2.54K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2019 Filed on Nov 20, 2019
774
N/A
Call (Ehth) Ehealthinc Com Aug
Q3 2019 Filed on Nov 20, 2019
68
N/A
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 20, 2019
5
$21.47 - $26.52 $107 - $133
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2019 Filed on Nov 20, 2019
2
$147.63 - $164.58 $295 - $329
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2019 Filed on Nov 20, 2019
46
$150.3 - $153.62 $6.91K - $7.07K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 20, 2019
417
$266.84 - $378.23 $111K - $158K
General Motors Corp Escrow 4 Th
Q3 2019 Filed on Nov 20, 2019
100
N/A
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2019 Filed on Nov 20, 2019
4,936
$260.07 - $289.93 $1.28M - $1.43M
BRKR
Bruker Corp

Healthcare
Q3 2019 Filed on Nov 20, 2019
3,452
$39.76 - $50.98 $137K - $176K
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Nov 20, 2019
1,555
$106.56 - $149.95 $166K - $233K
INCY
Incyte Corp

Healthcare
Q2 2019 Filed on Jul 29, 2019
28,377
$73.52 - $88.7 $2.09M - $2.52M
CME
Cme Group Inc.

Financial Services
Q2 2019 Filed on Jul 29, 2019
14
$166.55 - $203.18 $2.33K - $2.84K
Put (Spy) Spdrs&P 500 ETF Jun2
Q2 2019 Filed on Jul 29, 2019
3
N/A
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2019 Filed on Jul 29, 2019
69
$100.69 - $108.19 $6.95K - $7.47K
Blackstone Group LP Comunit Lt
Q2 2019 Filed on Jul 29, 2019
128
N/A
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