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
General Electric CO
Q2 2020 Filed on Aug 13, 2020
12,601
N/A
Vereit Inc
Q2 2020 Filed on Aug 13, 2020
1,161,689
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 13, 2020
135,645
N/A
Flir Sys Inc
Q2 2020 Filed on Aug 13, 2020
172,449
N/A
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 13, 2020
106,370
N/A
AEG
Aegon Nv

Financial Services
Q2 2020 Filed on Aug 13, 2020
29,788
$2.23 - $3.44 $66.4K - $102K
Enel Americas S A
Q2 2020 Filed on Aug 13, 2020
575,813
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2020 Filed on Aug 13, 2020
788,000
$25.44 - $29.71 $20M - $23.4M
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 13, 2020
20,215
$7.47 - $21.58 $151K - $436K
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
6,038
N/A
ANGI
Angi Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
10,663
$4.41 - $13.22 $47K - $141K
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
307,623
$31.36 - $45.94 $9.65M - $14.1M
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
60,323
$14.23 - $25.5 $858K - $1.54M
MCS
Marcus Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
651,130
$9.76 - $18.95 $6.36M - $12.3M
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
37,850
$15.31 - $24.23 $579K - $917K
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 13, 2020
15,188
N/A
SWT
Stanley Black & Decker Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
178,525
N/A
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2020 Filed on Aug 13, 2020
38,507
$20.83 - $29.92 $802K - $1.15M
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
616,339
$16.95 - $26.37 $10.4M - $16.3M
ALE
Allete Inc

Utilities
Q2 2020 Filed on Aug 13, 2020
144,111
$49.6 - $63.66 $7.15M - $9.17M
Becton Dickinson & CO
Q2 2020 Filed on Aug 13, 2020
9,300
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2020 Filed on Aug 13, 2020
38,942
$22.7 - $25.75 $884K - $1M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2020 Filed on Aug 13, 2020
4,334
$45.25 - $60.5 $196K - $262K
HDB
Hdfc Bank LTD

Financial Services
Q2 2020 Filed on Aug 13, 2020
116,819
$34.59 - $47.61 $4.04M - $5.56M
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
5,226
N/A
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on May 15, 2020
1,059
$187.89 - $341.58 $199K - $362K
ITT
Itt Inc.

Industrials
Q1 2020 Filed on May 15, 2020
100
$37.99 - $75.55 $3.8K - $7.56K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
11,350
$3.41 - $20.87 $38.7K - $237K
Tesla Inc
Q1 2020 Filed on May 15, 2020
20,400,000
N/A
Palo Alto Networks
Q1 2020 Filed on May 15, 2020
11,595,000
N/A
Sunpower Corp
Q1 2020 Filed on May 15, 2020
10,850,000
N/A
NICE
Nice Ltd.

Technology
Q1 2020 Filed on May 15, 2020
638
$117.47 - $181.36 $74.9K - $116K
Sarepta Therapeutics Inc
Q1 2020 Filed on May 15, 2020
2,805,000
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on May 15, 2020
1,561
$47.51 - $96.18 $74.2K - $150K
SNY
Sanofi

Healthcare
Q1 2020 Filed on May 15, 2020
2,256
$38.02 - $51.66 $85.8K - $117K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 15, 2020
168
$56.91 - $99.57 $9.56K - $16.7K
SRLN
Ssga Active Trust

ETFs
Q1 2020 Filed on May 15, 2020
49,775
$36.06 - $46.8 $1.79M - $2.33M
Ubs Ag/London
Q1 2020 Filed on May 15, 2020
3,900
N/A
Noble Midstream Partners LP
Q1 2020 Filed on May 15, 2020
115,527
N/A
Square Inc
Q1 2020 Filed on May 15, 2020
9,155,000
N/A
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on May 15, 2020
2,055
$27.78 - $51.64 $57.1K - $106K
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
27,090
N/A
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 15, 2020
319
$742.21 - $1341.08 $237K - $428K
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,828
$46.68 - $59.47 $132K - $168K
Ingersoll Rand PLC
Q1 2020 Filed on May 15, 2020
4,836
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 15, 2020
15,193
$20.76 - $48.75 $315K - $741K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
217,308
$57.39 - $97.6 $12.5M - $21.2M
Hannon Armstrong Sustain
Q1 2020 Filed on May 15, 2020
4,800,000
N/A
Gw Pharmaceuticals PLC
Q1 2020 Filed on May 15, 2020
685
N/A
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