Westwood Holdings Group Inc Closed Holding Positions

Westwood Holdings Group Inc

  • $10.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
INDY
Ishares India 50 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
658
$35.29 - $39.03 $23.2K - $25.7K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2019 Filed on Feb 14, 2020
4,005
$32.18 - $35.45 $129K - $142K
LDL
Lydall, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
615,558
N/A
Macquarie Infrastructure
Q4 2019 Filed on Feb 14, 2020
400,000
N/A
Rwt Holdings Inc
Q4 2019 Filed on Feb 14, 2020
17,650,000
N/A
Andeavor Logistics LP
Q3 2019 Filed on Nov 14, 2019
171,293
N/A
ARCC
Ares Capital Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
18,775
$17.99 - $19.19 $338K - $360K
Maxim Integrated Products Inc
Q3 2019 Filed on Nov 14, 2019
77,555
N/A
HHC
Howard Hughes Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
4,255
$125.14 - $135.0 $532K - $574K
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
8,194
$112.0 - $120.88 $918K - $990K
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Nov 14, 2019
17,385
$3.39 - $6.75 $58.9K - $117K
KLAC
Kla Corp

Technology
Q3 2019 Filed on Nov 14, 2019
36,635
$117.35 - $161.95 $4.3M - $5.93M
Chemical Financial Corp
Q3 2019 Filed on Nov 14, 2019
655,808
N/A
Royal Dutch Shell PLC
Q3 2019 Filed on Nov 14, 2019
2,325
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
5,300
$27.28 - $30.61 $145K - $162K
Fs Kkr Capital Corp
Q3 2019 Filed on Nov 14, 2019
54,825
N/A
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 14, 2019
103,025
$27.07 - $34.12 $2.79M - $3.52M
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Nov 14, 2019
1,212,962
$9.07 - $21.05 $11M - $25.5M
Chesapeake Energy Corp
Q3 2019 Filed on Nov 14, 2019
8,008,400
N/A
MKSI
Mks Instruments Inc

Technology
Q3 2019 Filed on Nov 14, 2019
143,384
$72.95 - $95.17 $10.5M - $13.6M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 14, 2019
6,239
$36.88 - $41.96 $230K - $262K
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 14, 2019
99,125
$39.32 - $45.84 $3.9M - $4.54M
Legacy Tex Finl Group Inc
Q3 2019 Filed on Nov 14, 2019
259,278
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2019 Filed on Nov 14, 2019
194
$58.19 - $58.86 $11.3K - $11.4K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
16,378
$121.08 - $134.87 $1.98M - $2.21M
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
93,223
$22.32 - $24.24 $2.08M - $2.26M
ENR
Energizer Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
49,695
$33.49 - $46.0 $1.66M - $2.29M
IFGL
Ishares International Develope

ETFs
Q3 2019 Filed on Nov 14, 2019
567
$28.55 - $30.55 $16.2K - $17.3K
SRE
Sempra Energy

Utilities
Q3 2019 Filed on Nov 14, 2019
3,525
$132.12 - $147.61 $466K - $520K
Herbalife LTD
Q3 2019 Filed on Nov 14, 2019
7,365,000
N/A
Illumina Inc
Q3 2019 Filed on Nov 14, 2019
6,620,000
N/A
Microchip Technology Inc
Q3 2019 Filed on Nov 14, 2019
6,075,000
N/A
Microchip Technology Inc
Q3 2019 Filed on Nov 14, 2019
26,000,000
N/A
Nuvasive Inc
Q3 2019 Filed on Nov 14, 2019
15,500,000
N/A
Pdl Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
10,500,000
N/A
Pros Holdings Inc
Q3 2019 Filed on Nov 14, 2019
10,500,000
N/A
Sea LTD
Q3 2019 Filed on Nov 14, 2019
15,000,000
N/A
Silicon Laboratories Inc
Q3 2019 Filed on Nov 14, 2019
13,000,000
N/A
SONY
Sony Group Corp

Technology
Q3 2019 Filed on Nov 14, 2019
2,495
$53.65 - $60.58 $134K - $151K
Tesla Inc
Q3 2019 Filed on Nov 14, 2019
16,365,000
N/A
China Mobile Limited
Q3 2019 Filed on Nov 14, 2019
4,463
N/A
Electronics For Imaging
Q3 2019 Filed on Nov 14, 2019
18,475,000
N/A
Ctrip.Com International LTD
Q3 2019 Filed on Nov 14, 2019
3,534
N/A
Cowen Inc
Q3 2019 Filed on Nov 14, 2019
12,290,000
N/A
ATHM
Autohome Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,319
$76.57 - $99.64 $101K - $131K
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2019 Filed on Nov 14, 2019
981
$120.61 - $148.29 $118K - $145K
Biomarin Pharmaceutical Inc
Q3 2019 Filed on Nov 14, 2019
4,660,000
N/A
Aqua America Inc
Q3 2019 Filed on Nov 14, 2019
7,150
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
21,000,000
N/A
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