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
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 15, 2022
3,950,000
N/A
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
Q2 2022 Filed on Aug 15, 2022
2,342
$70.08 - $84.23 $164K - $197K
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
133,633
$153.95 - $182.58 $20.6M - $24.4M
GTEK
Goldman Sachs ETF Tr Future Te

ETFs
Q2 2022 Filed on Aug 15, 2022
9,070
$22.56 - $32.03 $205K - $291K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 15, 2022
25,998
$47.23 - $66.64 $1.23M - $1.73M
RSG
Republic Services, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
158,273
$120.73 - $138.11 $19.1M - $21.9M
BAM
Brookfield Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,254
$43.18 - $58.62 $227K - $308K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,451
$16.28 - $23.08 $300K - $426K
GRMN
Garmin LTD

Technology
Q2 2022 Filed on Aug 15, 2022
1,897
$92.78 - $118.75 $176K - $225K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
240,821
$31.42 - $43.18 $7.57M - $10.4M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
8,787
N/A
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
54,561
$80.76 - $95.44 $4.41M - $5.21M
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
453,327
$17.68 - $23.6 $8.01M - $10.7M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
129,356
$38.68 - $58.78 $5M - $7.6M
Avaya Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
3,500,000
N/A
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
36,434
N/A
GFF
Griffon Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
1,267,331
$17.65 - $33.27 $22.4M - $42.2M
Microstrategy Inc
Q2 2022 Filed on Aug 15, 2022
1,000,000
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
576,673
N/A
AGTI
Agiliti, Inc. \De

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,745
$17.84 - $22.78 $227K - $290K
PDI
Pimco Dynamic Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
31,880
$19.73 - $24.11 $629K - $769K
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
4,718
$36.83 - $61.9 $174K - $292K
TRMK
Trustmark Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,010,157
$27.09 - $30.56 $27.4M - $30.9M
CLBK
Columbia Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,418
$18.95 - $22.13 $197K - $231K
CSWI
Csw Industrials, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,034
$97.18 - $114.55 $198K - $233K
EXLS
Exl Service Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,843
$128.78 - $153.41 $237K - $283K
ADP
Automatic Data Processing Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
3,802
$199.94 - $238.5 $760K - $907K
AMOT
Allied Motion Technologies Inc

Technology
Q2 2022 Filed on Aug 15, 2022
7,333
$21.95 - $29.77 $161K - $218K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,719
$154.43 - $168.99 $265K - $290K
GKOS
Glaukos Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,498
$34.86 - $63.77 $157K - $287K
Coupa Software Inc
Q1 2022 Filed on May 12, 2022
840,000
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on May 12, 2022
14,751
$21.31 - $22.2 $314K - $327K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 12, 2022
5,210
$37.19 - $47.42 $194K - $247K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 12, 2022
2,145
$74.48 - $95.78 $160K - $205K
Cheniere Energy Inc
Q1 2022 Filed on May 12, 2022
500,000
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 12, 2022
1,578,656
$23.35 - $35.14 $36.9M - $55.5M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
7,438
$44.64 - $55.71 $332K - $414K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2022 Filed on May 12, 2022
4,000
$49.47 - $50.82 $198K - $203K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
849
$173.16 - $289.0 $147K - $245K
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 12, 2022
2,018
$131.54 - $156.19 $265K - $315K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
47,463
$85.12 - $113.16 $4.04M - $5.37M
SPTS
Spdr Portfolio Short Term Trea

ETFs
Q1 2022 Filed on May 12, 2022
10,157
$29.62 - $30.41 $301K - $309K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
857,845
$11.89 - $18.94 $10.2M - $16.2M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
22,819
$66.88 - $96.26 $1.53M - $2.2M
ESTE
Earthstone Energy Inc

Energy
Q1 2022 Filed on May 12, 2022
18,450
$11.52 - $14.62 $213K - $270K
EVR
Evercore Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
2,537
$108.18 - $139.71 $274K - $354K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
3,196
$50.85 - $74.31 $163K - $237K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
22,645
$7.02 - $13.81 $159K - $313K
Golar Lng LTD
Q1 2022 Filed on May 12, 2022
2,650,000
N/A
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