Westwood Holdings Group Inc Closed Holding Positions

Westwood Holdings Group Inc

  • $10.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2020 Filed on May 15, 2020
900
$32.02 - $41.47 $28.8K - $37.3K
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
921
$83.62 - $144.51 $77K - $133K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
217,308
$57.39 - $97.6 $12.5M - $21.2M
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
20,450
$9.38 - $19.62 $192K - $401K
Ishares Gold Trust
Q1 2020 Filed on May 15, 2020
2,418
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
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
5,226
N/A
Rovi Corp
Q1 2020 Filed on May 15, 2020
15,000,000
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
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
5,300
$19.54 - $38.85 $104K - $206K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 15, 2020
2,344
$32.47 - $48.83 $76.1K - $114K
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
ROCC
Ranger Oil Corp

Energy
Q1 2020 Filed on May 15, 2020
757,118
$1.13 - $32.03 $856K - $24.3M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,239
$12.26 - $25.13 $76.5K - $157K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2020 Filed on May 15, 2020
1,165
$22.3 - $34.12 $26K - $39.7K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 15, 2020
168
$56.91 - $99.57 $9.56K - $16.7K
South Jersey Inds Inc
Q1 2020 Filed on May 15, 2020
9,485
N/A
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on May 15, 2020
681,114
$12.51 - $28.55 $8.52M - $19.4M
EIG
Employers Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
363,075
$41.12 - $43.86 $14.9M - $15.9M
PIN
Invesco India ETF Trust India
Q4 2019 Filed on Feb 14, 2020
4,012
N/A
Pattern Energy Group Inc
Q4 2019 Filed on Feb 14, 2020
6,250,000
N/A
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
43,349
N/A
SNLN
Highland Fds I Highland/Iboxx

ETFs
Q4 2019 Filed on Feb 14, 2020
25,675
$17.27 - $17.56 $443K - $451K
Polyone Corp
Q4 2019 Filed on Feb 14, 2020
275,050
N/A
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
Stanley Black & Decker I
Q4 2019 Filed on Feb 14, 2020
900
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
32,359
$125.44 - $139.75 $4.06M - $4.52M
Medicines Company
Q4 2019 Filed on Feb 14, 2020
85,000
N/A
Viacom Inc New
Q4 2019 Filed on Feb 14, 2020
12,566
N/A
Verastem Inc
Q4 2019 Filed on Feb 14, 2020
6,025,000
N/A
Medicines Company
Q4 2019 Filed on Feb 14, 2020
6,520,000
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 14, 2020
96,230
N/A
COHR
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
474
$144.0 - $167.25 $68.3K - $79.3K
Invacare Corp
Q4 2019 Filed on Feb 14, 2020
4,000,000
N/A
Tesla Inc
Q4 2019 Filed on Feb 14, 2020
85,000
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
180,000
$4.6 - $5.57 $828K - $1M
Teradyne Inc
Q4 2019 Filed on Feb 14, 2020
35,000
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
AZTA
Azenta, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
182,608
$35.49 - $48.05 $6.48M - $8.77M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
7,020
$72.88 - $92.04 $512K - $646K
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
SWN
Southwestern Energy CO

Energy
Q4 2019 Filed on Feb 14, 2020
66,516
$1.77 - $2.42 $118K - $161K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
20,357
$92.55 - $107.74 $1.88M - $2.19M
SAP
Sap Se

Technology
Q4 2019 Filed on Feb 14, 2020
807
$112.9 - $139.39 $91.1K - $112K
Tesla Energy Operations
Q4 2019 Filed on Feb 14, 2020
31,000,000
N/A
Dte Energy CO
Q4 2019 Filed on Feb 14, 2020
401,900
N/A
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