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
BDN
Brandywine Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
641,007
$8.61 - $12.27 $5.52M - $7.87M
CSX
Csx Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
2,983
$25.31 - $31.0 $75.5K - $92.5K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2020 Filed on Feb 12, 2021
18,094
$6.31 - $8.56 $114K - $155K
NTES
Net Ease, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
1,789
$84.33 - $97.52 $151K - $174K
BAP
Credicorp LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
3,407
$112.92 - $166.4 $385K - $567K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q4 2020 Filed on Feb 12, 2021
6,653
$252.63 - $285.66 $1.68M - $1.9M
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
20,392
$38.29 - $51.77 $781K - $1.06M
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q4 2020 Filed on Feb 12, 2021
11,000
$21.78 - $29.33 $240K - $323K
PNR
Pentair PLC

Industrials
Q4 2020 Filed on Feb 12, 2021
259,485
$45.41 - $54.15 $11.8M - $14.1M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
214,550
N/A
Nuance Communications Inc
Q3 2020 Filed on Nov 10, 2020
3,000,000
N/A
Jazz Investments I LTD
Q3 2020 Filed on Nov 10, 2020
3,300,000
N/A
Nice Sys Inc
Q3 2020 Filed on Nov 10, 2020
425,000
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q3 2020 Filed on Nov 10, 2020
350,980
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2020 Filed on Nov 10, 2020
40,725
$41.27 - $47.72 $1.68M - $1.94M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
175,935
$31.97 - $41.33 $5.62M - $7.27M
FLR
Fluor Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
39,531
$8.33 - $12.65 $329K - $500K
Enable Midstream Partners LP
Q3 2020 Filed on Nov 10, 2020
171,402
N/A
Tutor Perini Corp
Q3 2020 Filed on Nov 10, 2020
12,080,000
N/A
CPF
Central Pacific Financial Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
478,319
$12.89 - $16.94 $6.17M - $8.1M
SCCO
Southern Copper Corp

Basic Materials
Q3 2020 Filed on Nov 10, 2020
114,883
$38.59 - $48.52 $4.43M - $5.57M
Tc Pipelines LP
Q3 2020 Filed on Nov 10, 2020
132,296
N/A
Biomarin Pharmaceutical Inc
Q3 2020 Filed on Nov 10, 2020
1,250,000
N/A
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
15,000
$10.5 - $11.64 $158K - $175K
OMCL
Omnicell, Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
398,062
$63.15 - $77.12 $25.1M - $30.7M
Callon Pete CO Del
Q3 2020 Filed on Nov 10, 2020
18,865
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
45,316
$30.85 - $38.94 $1.4M - $1.76M
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2020 Filed on Nov 10, 2020
216,207
$9.23 - $12.23 $2M - $2.64M
RTLR
Rattler Midstream LP

Energy
Q3 2020 Filed on Nov 10, 2020
161,506
$5.67 - $9.6 $916K - $1.55M
Evolent Health Inc
Q3 2020 Filed on Nov 10, 2020
13,300,000
N/A
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Nov 10, 2020
4,750
$35.98 - $47.66 $171K - $226K
Cnx Midstream Partners LP
Q3 2020 Filed on Nov 10, 2020
129,334
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2020 Filed on Nov 10, 2020
4,133
$95.12 - $97.1 $393K - $401K
HTBK
Heritage Commerce Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
770,066
$6.2 - $7.69 $4.77M - $5.92M
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2020 Filed on Nov 10, 2020
23,542
$36.98 - $48.88 $871K - $1.15M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
181,607
$8.71 - $10.98 $1.58M - $1.99M
VHT
Vanguard Health Care ETF

ETFs
Q3 2020 Filed on Nov 10, 2020
1,447
$194.1 - $209.76 $281K - $304K
Encore Cap Group Inc
Q3 2020 Filed on Nov 10, 2020
1,500,000
N/A
Portfolio Recovery Assocs In
Q3 2020 Filed on Nov 10, 2020
26,750,000
N/A
Western Asset Mtg Cap Corp
Q3 2020 Filed on Nov 10, 2020
4,775,000
N/A
Teladoc Health Inc
Q3 2020 Filed on Nov 10, 2020
200,000
N/A
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 13, 2020
15,188
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 13, 2020
593,379
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 13, 2020
106,370
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
6,038
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 13, 2020
30,500,000
N/A
General Electric CO
Q2 2020 Filed on Aug 13, 2020
12,601
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
616,339
$16.95 - $26.37 $10.4M - $16.3M
Flir Sys Inc
Q2 2020 Filed on Aug 13, 2020
172,449
N/A
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