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
ASND
Ascendis Pharma A/S

Healthcare
Q1 2020 Filed on May 15, 2020
841
$97.01 - $145.11 $81.6K - $122K
GLPG
Galapagos Nv

Healthcare
Q1 2020 Filed on May 15, 2020
576
$143.0 - $274.03 $82.4K - $158K
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
17,827
$7.31 - $14.26 $130K - $254K
Continental Bldg Prods Inc
Q1 2020 Filed on May 15, 2020
438,032
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
Viavi Solutions Inc
Q1 2020 Filed on May 15, 2020
6,200,000
N/A
L Brands Inc
Q1 2020 Filed on May 15, 2020
13,195
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2020 Filed on May 15, 2020
5,970
$13.02 - $20.31 $77.7K - $121K
VIS
Vanguard Industrial ETF

ETFs
Q1 2020 Filed on May 15, 2020
2,989
$91.89 - $160.43 $275K - $480K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
318,227
$13.9 - $35.8 $4.42M - $11.4M
58.Com Inc
Q1 2020 Filed on May 15, 2020
1,879
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2020 Filed on May 15, 2020
13,520
$6.69 - $13.45 $90.4K - $182K
Unilever Nv
Q1 2020 Filed on May 15, 2020
1,601
N/A
VCR
Vanguard Consumer Discretionar

ETFs
Q1 2020 Filed on May 15, 2020
1,832
$127.14 - $204.46 $233K - $375K
VAW
Vanguard Materials ETF

ETFs
Q1 2020 Filed on May 15, 2020
1,726
$81.49 - $133.25 $141K - $230K
Vector Group LTD
Q1 2020 Filed on May 15, 2020
10,615,000
N/A
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on May 15, 2020
3,315
$67.3 - $120.42 $223K - $399K
Rovi Corp
Q1 2020 Filed on May 15, 2020
15,000,000
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2020 Filed on May 15, 2020
304
$50.33 - $56.09 $15.3K - $17.1K
Intrexon Corp
Q1 2020 Filed on May 15, 2020
2,500
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,729
$27.64 - $45.48 $75.4K - $124K
Centerpoint Energy Inc
Q1 2020 Filed on May 15, 2020
387,050
N/A
Carbonite Inc
Q1 2020 Filed on May 15, 2020
12,700,000
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,055
$21.63 - $38.94 $66.1K - $119K
Cemex Sab De Cv
Q1 2020 Filed on May 15, 2020
19,200,000
N/A
INFY
Infosys LTD

Technology
Q1 2020 Filed on May 15, 2020
11,137
$6.94 - $11.41 $77.3K - $127K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on May 15, 2020
98
$129.61 - $174.46 $12.7K - $17.1K
GEO
Geo Group Inc

Real Estate
Q1 2020 Filed on May 15, 2020
52,690
$10.06 - $17.76 $530K - $936K
UL
Unilever PLC

Consumer Defensive
Q1 2020 Filed on May 15, 2020
1,822
$44.62 - $60.96 $81.3K - $111K
IT
Gartner Inc

Technology
Q1 2020 Filed on May 15, 2020
131
$83.24 - $163.85 $10.9K - $21.5K
GLMD
Galmed Pharmaceuticals Ltd.

Healthcare
Q1 2020 Filed on May 15, 2020
4,700
$3.3 - $6.84 $15.5K - $32.1K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,300
$19.54 - $38.85 $104K - $206K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
921
$83.62 - $144.51 $77K - $133K
Enviva Partners LP
Q1 2020 Filed on May 15, 2020
6,545
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 15, 2020
1,165
$22.3 - $34.12 $26K - $39.7K
Crown Castle Intl Corp
Q1 2020 Filed on May 15, 2020
15,295
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
33,850
$5.17 - $11.24 $175K - $380K
Landmark Infrastructure
Q1 2020 Filed on May 15, 2020
5,175
N/A
Marvell Technology Group LTD
Q1 2020 Filed on May 15, 2020
1,427,001
N/A
EDIV
Spdr S&P Emerging Dividends Et

ETFs
Q1 2020 Filed on May 15, 2020
1,037
$19.98 - $32.48 $20.7K - $33.7K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q1 2020 Filed on May 15, 2020
2,184
$39.87 - $63.83 $87.1K - $139K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2020 Filed on May 15, 2020
900
$32.02 - $41.47 $28.8K - $37.3K
Ishares Gold Trust
Q1 2020 Filed on May 15, 2020
2,418
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2020 Filed on May 15, 2020
2,163
$37.79 - $51.33 $81.7K - $111K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2020 Filed on May 15, 2020
303
$55.04 - $58.78 $16.7K - $17.8K
Dermira Inc
Q1 2020 Filed on May 15, 2020
10,500,000
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,240
$70.83 - $123.22 $229K - $399K
DEO
Diageo PLC

Consumer Defensive
Q1 2020 Filed on May 15, 2020
319
$102.59 - $170.7 $32.7K - $54.5K
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