Westwood Holdings Group Inc Closed Holding Positions

Westwood Holdings Group Inc

  • $12.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
616,339
$16.95 - $26.37 $10.4M - $16.3M
Vereit Inc
Q2 2020 Filed on Aug 13, 2020
1,161,689
N/A
Raytheon CO
Q2 2020 Filed on Aug 13, 2020
6,038
N/A
Pennymac Corp
Q2 2020 Filed on Aug 13, 2020
17,800,000
N/A
Horizon Pharma Invt LTD
Q2 2020 Filed on Aug 13, 2020
4,000,000
N/A
AEG
Aegon Nv

Financial Services
Q2 2020 Filed on Aug 13, 2020
29,788
$2.23 - $3.44 $66.4K - $102K
Iqiyi Inc
Q2 2020 Filed on Aug 13, 2020
7,000,000
N/A
MCS
Marcus Corp

Communication Services
Q2 2020 Filed on Aug 13, 2020
651,130
$9.76 - $18.95 $6.36M - $12.3M
NYCB
New York Community Bancorp Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
192,974
$8.27 - $11.56 $1.6M - $2.23M
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
60,323
$14.23 - $25.5 $858K - $1.54M
Tallgrass Energy LP
Q2 2020 Filed on Aug 13, 2020
135,645
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
37,850
$15.31 - $24.23 $579K - $917K
Momo Inc
Q2 2020 Filed on Aug 13, 2020
10,000,000
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2020 Filed on Aug 13, 2020
15,012
$3.02 - $4.82 $45.3K - $72.4K
Microchip Technology Inc
Q2 2020 Filed on Aug 13, 2020
15,855,000
N/A
VNO
Vornado Realty Trust

Real Estate
Q2 2020 Filed on Aug 13, 2020
307,623
$31.36 - $45.94 $9.65M - $14.1M
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2020 Filed on Aug 13, 2020
38,942
$22.7 - $25.75 $884K - $1M
ANGI
Angi Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
10,663
$4.41 - $13.22 $47K - $141K
Flir Sys Inc
Q2 2020 Filed on Aug 13, 2020
172,449
N/A
BCH
Bank Of Chile

Financial Services
Q2 2020 Filed on Aug 13, 2020
139,472
$15.78 - $20.52 $2.2M - $2.86M
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 13, 2020
1,595,925
$14.58 - $26.58 $23.3M - $42.4M
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 13, 2020
106,370
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
283,884
$24.03 - $37.21 $6.82M - $10.6M
Enel Americas S A
Q2 2020 Filed on Aug 13, 2020
575,813
N/A
Retail Pptys Amer Inc
Q2 2020 Filed on Aug 13, 2020
15,188
N/A
Square Inc
Q1 2020 Filed on May 15, 2020
9,155,000
N/A
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,300
$4.91 - $14.7 $21.1K - $63.2K
SNY
Sanofi

Healthcare
Q1 2020 Filed on May 15, 2020
2,256
$38.02 - $51.66 $85.8K - $117K
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2020 Filed on May 15, 2020
1,561
$47.51 - $96.18 $74.2K - $150K
Sarepta Therapeutics Inc
Q1 2020 Filed on May 15, 2020
2,805,000
N/A
Sunpower Corp
Q1 2020 Filed on May 15, 2020
10,850,000
N/A
TAL
Tal Education Group

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,828
$46.68 - $59.47 $132K - $168K
Rovi Corp
Q1 2020 Filed on May 15, 2020
15,000,000
N/A
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q1 2020 Filed on May 15, 2020
9,490
N/A
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on May 15, 2020
319
$102.59 - $170.7 $32.7K - $54.5K
Ubs Ag/London
Q1 2020 Filed on May 15, 2020
3,900
N/A
Energizer Holdings Inc
Q1 2020 Filed on May 15, 2020
2,475
N/A
Exantas Capital Corp
Q1 2020 Filed on May 15, 2020
19,400
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2020 Filed on May 15, 2020
576
$143.0 - $274.03 $82.4K - $158K
Gw Pharmaceuticals PLC
Q1 2020 Filed on May 15, 2020
685
N/A
Hannon Armstrong Sustain
Q1 2020 Filed on May 15, 2020
4,800,000
N/A
L Brands Inc
Q1 2020 Filed on May 15, 2020
13,195
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
318,227
$13.9 - $35.8 $4.42M - $11.4M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 15, 2020
5,970
$13.02 - $20.31 $77.7K - $121K
NICE
Nice Ltd.

Technology
Q1 2020 Filed on May 15, 2020
638
$117.47 - $181.36 $74.9K - $116K
Palo Alto Networks
Q1 2020 Filed on May 15, 2020
11,595,000
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
11,350
$3.41 - $20.87 $38.7K - $237K
Senior Hsg Pptys Tr
Q1 2020 Filed on May 15, 2020
27,090
N/A
SNN
Smith & Nephew PLC

Healthcare
Q1 2020 Filed on May 15, 2020
2,055
$27.78 - $51.64 $57.1K - $106K
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