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
Tesla Inc
Q3 2019 Filed on Nov 14, 2019
16,365,000
N/A
Sea LTD
Q3 2019 Filed on Nov 14, 2019
15,000,000
N/A
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
21,000,000
N/A
Ctrip.Com International LTD
Q3 2019 Filed on Nov 14, 2019
3,534
N/A
Nuvasive Inc
Q3 2019 Filed on Nov 14, 2019
15,500,000
N/A
Cowen Inc
Q3 2019 Filed on Nov 14, 2019
12,290,000
N/A
Microchip Technology Inc
Q3 2019 Filed on Nov 14, 2019
6,075,000
N/A
China Mobile Limited
Q3 2019 Filed on Nov 14, 2019
4,463
N/A
Biomarin Pharmaceutical Inc
Q3 2019 Filed on Nov 14, 2019
4,660,000
N/A
Illumina Inc
Q3 2019 Filed on Nov 14, 2019
6,620,000
N/A
Electronics For Imaging
Q3 2019 Filed on Nov 14, 2019
18,475,000
N/A
GLW
Corning Inc

Technology
Q3 2019 Filed on Nov 14, 2019
103,025
$27.07 - $34.12 $2.79M - $3.52M
BGNE
Bei Gene, Ltd.

Healthcare
Q3 2019 Filed on Nov 14, 2019
981
$120.61 - $148.29 $118K - $145K
SONY
Sony Group Corp

Technology
Q3 2019 Filed on Nov 14, 2019
2,495
$53.65 - $60.58 $134K - $151K
BBD
Bank Bradesco

Financial Services
Q3 2019 Filed on Nov 14, 2019
1,269
$7.62 - $10.39 $9.67K - $13.2K
LYG
Lloyds Banking Group PLC

Financial Services
Q2 2019 Filed on Aug 14, 2019
706
$2.83 - $3.46 $2K - $2.44K
Interxion Holding Nv
Q2 2019 Filed on Aug 14, 2019
21,340
N/A
Eldorado Resorts Inc
Q2 2019 Filed on Aug 14, 2019
50,683
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
10,562
$176.45 - $212.54 $1.86M - $2.24M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
9,945
$84.79 - $97.8 $843K - $973K
PH
Parker Hannifin Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
3,100
$152.32 - $189.93 $472K - $589K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
7,540
$145.92 - $177.98 $1.1M - $1.34M
Spdr Series Trust
Q2 2019 Filed on Aug 14, 2019
481,504
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
11,323
N/A
GGG
Graco Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
55,452
$47.08 - $53.34 $2.61M - $2.96M
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
GLOP
Gas Log Partners LP

Energy
Q2 2019 Filed on Aug 14, 2019
14,050
$19.95 - $22.99 $280K - $323K
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,819
$139.64 - $158.33 $394K - $446K
AFG
American Financial Group Inc

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

Industrials
Q2 2019 Filed on Aug 14, 2019
16,215
$45.95 - $58.3 $745K - $945K
IEF
Ishares Barclays

ETFs
Q2 2019 Filed on Aug 14, 2019
800
$105.05 - $110.09 $84K - $88.1K
GWW
W.W. Grainger, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
2,000
$258.56 - $316.5 $517K - $633K
Blackstone Group Lp/The
Q2 2019 Filed on Aug 14, 2019
16,540
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
28
$81.0 - $90.08 $2.27K - $2.52K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2019 Filed on Aug 14, 2019
120
$15.56 - $18.88 $1.87K - $2.27K
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
829,207
N/A
CNX
Cnx Resources Corp

Energy
Q2 2019 Filed on Aug 14, 2019
31,625
$6.83 - $10.89 $216K - $344K
AOS
Smith A O Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
9,700
$40.5 - $56.49 $393K - $548K
AWK
American Water Works Company, Inc.

Utilities
Q2 2019 Filed on Aug 14, 2019
12,917
$102.28 - $118.4 $1.32M - $1.53M
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
Bancorpsouth Bank
Q2 2019 Filed on Aug 14, 2019
40,640
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
15,885
N/A
Newfield Expl CO
Q1 2019 Filed on May 13, 2019
35,067
N/A
Western Gas Partners LP
Q1 2019 Filed on May 13, 2019
306,589
N/A
UPS
United Parcel Service Inc

Industrials
Q1 2019 Filed on May 13, 2019
5,391
$94.45 - $112.13 $509K - $604K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2019 Filed on May 13, 2019
3,000
N/A
Steris PLC
Q1 2019 Filed on May 13, 2019
213,014
N/A
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