Westwood Holdings Group Inc Closed Holding Positions

Westwood Holdings Group Inc

  • $12.8 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sea LTD
Q3 2019 Filed on Nov 14, 2019
15,000,000
N/A
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
8,194
$112.0 - $120.88 $918K - $990K
Pros Holdings Inc
Q3 2019 Filed on Nov 14, 2019
10,500,000
N/A
Pdl Biopharma Inc
Q3 2019 Filed on Nov 14, 2019
10,500,000
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Nov 14, 2019
5,300
$27.28 - $30.61 $145K - $162K
HHC
Howard Hughes Corp

Real Estate
Q3 2019 Filed on Nov 14, 2019
4,255
$125.14 - $135.0 $532K - $574K
Fs Kkr Capital Corp
Q3 2019 Filed on Nov 14, 2019
54,825
N/A
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2019 Filed on Aug 14, 2019
706
$2.83 - $3.46 $2K - $2.44K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
10,562
$176.45 - $212.54 $1.86M - $2.24M
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
11,323
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
15,885
N/A
GLOP
Gas Log Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
14,050
$19.95 - $22.99 $280K - $323K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
17,869
$111.01 - $144.85 $1.98M - $2.59M
HOMB
Home Bancshares Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
61,070
$17.52 - $19.71 $1.07M - $1.2M
GGG
Graco Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
55,452
$47.08 - $53.34 $2.61M - $2.96M
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
9,700
$40.5 - $56.49 $393K - $548K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
28
$81.0 - $90.08 $2.27K - $2.52K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,945
$84.79 - $97.8 $843K - $973K
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
829,207
N/A
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
481,504
N/A
Blackstone Group Lp/The
Q2 2019 Filed on Aug 14, 2019
16,540
N/A
Bancorpsouth Bank
Q2 2019 Filed on Aug 14, 2019
40,640
N/A
Interxion Holding Nv
Q2 2019 Filed on Aug 14, 2019
21,340
N/A
CNX
Cnx Resources Corp

Energy
Q2 2019 Filed on Aug 14, 2019
31,625
$6.83 - $10.89 $216K - $344K
Eldorado Resorts Inc
Q2 2019 Filed on Aug 14, 2019
50,683
N/A
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 14, 2019
800
$105.05 - $110.09 $84K - $88.1K
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
12,917
$102.28 - $118.4 $1.32M - $1.53M
PH
Parker Hannifin Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
3,100
$152.32 - $189.93 $472K - $589K
Anadarko Pete Corp
Q2 2019 Filed on Aug 14, 2019
100
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
3,855
$81.72 - $89.97 $315K - $347K
RJF
Raymond James Financial Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,599
$53.43 - $61.06 $673K - $769K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
16,215
$45.95 - $58.3 $745K - $945K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
120
$15.56 - $18.88 $1.87K - $2.27K
AFG
American Financial Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
13,011
$95.88 - $104.43 $1.25M - $1.36M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
2,500
$77.9 - $91.5 $195K - $229K
Platform Specialty Prods Corp
Q1 2019 Filed on May 13, 2019
73,426
N/A
MAIN
Main Street Capital Corp

Financial Services
Q1 2019 Filed on May 13, 2019
3,600
$33.99 - $39.21 $122K - $141K
HAFC
Hanmi Financial Corp

Financial Services
Q1 2019 Filed on May 13, 2019
985,260
$19.9 - $23.63 $19.6M - $23.3M
BHRPRB
Braemar Hotels & Resorts Inc
Q1 2019 Filed on May 13, 2019
3,700
N/A
Newfield Expl CO
Q1 2019 Filed on May 13, 2019
35,067
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2019 Filed on May 13, 2019
5,391
$94.45 - $112.13 $509K - $604K
Assurant Inc
Q1 2019 Filed on May 13, 2019
217
N/A
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q1 2019 Filed on May 13, 2019
9,800
$13.21 - $14.87 $129K - $146K
URI
United Rentals, Inc.

Industrials
Q1 2019 Filed on May 13, 2019
5,500
$101.98 - $136.84 $561K - $753K
Steris PLC
Q1 2019 Filed on May 13, 2019
213,014
N/A
Antero Midstream Partners LP
Q1 2019 Filed on May 13, 2019
178,319
N/A
Western Gas Partners LP
Q1 2019 Filed on May 13, 2019
306,589
N/A
DHS
Wisdomtree Tr U.S

ETFs
Q1 2019 Filed on May 13, 2019
3,000
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2019 Filed on May 13, 2019
78,465
N/A
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