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
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,239
$12.26 - $25.13 $76.5K - $157K
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 15, 2020
31,250
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2020 Filed on May 15, 2020
27,863
$18.15 - $29.52 $506K - $823K
New Oriental Education & Techn
Q1 2020 Filed on May 15, 2020
904
N/A
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
43,090
$5.82 - $12.74 $251K - $549K
Booking Holdings Inc
Q1 2020 Filed on May 15, 2020
285,000
N/A
J2 Global Communications
Q1 2020 Filed on May 15, 2020
250,000
N/A
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 15, 2020
1,108,720
$28.93 - $59.2 $32.1M - $65.6M
BSAC
Banco Santander Chile

Financial Services
Q1 2020 Filed on May 15, 2020
3,496
$11.9 - $24.2 $41.6K - $84.6K
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,376
N/A
Summit Midstream Partners LP
Q1 2020 Filed on May 15, 2020
208,831
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on May 15, 2020
2,961,915
N/A
Marriott Vacation Worldw
Q1 2020 Filed on May 15, 2020
5,315,000
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
20,450
$9.38 - $19.62 $192K - $401K
South Jersey Inds Inc
Q1 2020 Filed on May 15, 2020
9,485
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2020 Filed on May 15, 2020
757,118
$1.13 - $32.03 $856K - $24.3M
XEL
Xcel Energy Inc

Utilities
Q1 2020 Filed on May 15, 2020
42
$50.0 - $71.16 $2.1K - $2.99K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
9,730
$4.5 - $33.62 $43.8K - $327K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,905
$1.9 - $4.98 $16.9K - $44.3K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
32,686
$4.61 - $14.25 $151K - $466K
EIGR
Eiger Bio Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,300
$4.91 - $14.7 $21.1K - $63.2K
Jernigan Capital Inc
Q1 2020 Filed on May 15, 2020
25,378
N/A
DTP
Dte Energy CO Corp Unit 1 Com

Industrials
Q1 2020 Filed on May 15, 2020
9,490
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
42,893
$67.76 - $95.74 $2.91M - $4.11M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
7,020
$72.88 - $92.04 $512K - $646K
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
43,349
N/A
AZTA
Azenta, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
182,608
$35.49 - $48.05 $6.48M - $8.77M
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,357
$92.55 - $107.74 $1.88M - $2.19M
INDA
Ishares Msci India Index Fund

ETFs
Q4 2019 Filed on Feb 14, 2020
4,005
$32.18 - $35.45 $129K - $142K
COHR
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
474
$144.0 - $167.25 $68.3K - $79.3K
INDY
Ishares India 50 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
658
$35.29 - $39.03 $23.2K - $25.7K
LDL
Lydall, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
615,558
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
1,037
$49.57 - $58.77 $51.4K - $60.9K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
32,359
$125.44 - $139.75 $4.06M - $4.52M
Invacare Corp
Q4 2019 Filed on Feb 14, 2020
4,000,000
N/A
PIN
Invesco India ETF Trust India
Q4 2019 Filed on Feb 14, 2020
4,012
N/A
EIG
Employers Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
363,075
$41.12 - $43.86 $14.9M - $15.9M
OSIS
Osi Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
11,592
$95.06 - $102.08 $1.1M - $1.18M
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
606,118
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 14, 2020
96,230
N/A
TS
Tenaris Sa

Energy
Q4 2019 Filed on Feb 14, 2020
1,070,322
$20.09 - $23.03 $21.5M - $24.6M
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
3,172,889
N/A
SAP
Sap Se

Technology
Q4 2019 Filed on Feb 14, 2020
807
$112.9 - $139.39 $91.1K - $112K
Dte Energy CO
Q4 2019 Filed on Feb 14, 2020
401,900
N/A
Polyone Corp
Q4 2019 Filed on Feb 14, 2020
275,050
N/A
Stanley Black & Decker I
Q4 2019 Filed on Feb 14, 2020
900
N/A
Medicines Company
Q4 2019 Filed on Feb 14, 2020
85,000
N/A
Medicines Company
Q4 2019 Filed on Feb 14, 2020
6,520,000
N/A
Macquarie Infrastructure
Q4 2019 Filed on Feb 14, 2020
400,000
N/A
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