Westwood Holdings Group Inc Closed Holding Positions

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Enviva Partners LP
Q1 2020 Filed on May 15, 2020
6,545
N/A
ITT
Itt Inc.

Industrials
Q1 2020 Filed on May 15, 2020
100
$37.99 - $75.55 $3.8K - $7.56K
AZN
Astrazeneca PLC

Healthcare
Q1 2020 Filed on May 15, 2020
2,163
$37.79 - $51.33 $81.7K - $111K
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
BIDU
Baidu, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
921
$83.62 - $144.51 $77K - $133K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on May 15, 2020
2,344
$32.47 - $48.83 $76.1K - $114K
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on May 15, 2020
1,059
$187.89 - $341.58 $199K - $362K
Liberty Property Trust
Q1 2020 Filed on May 15, 2020
5,226
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,240
$70.83 - $123.22 $229K - $399K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
20,450
$9.38 - $19.62 $192K - $401K
J2 Global Communications
Q1 2020 Filed on May 15, 2020
250,000
N/A
United Technologies Corp
Q1 2020 Filed on May 15, 2020
1,376
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
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 15, 2020
168
$56.91 - $99.57 $9.56K - $16.7K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
32,686
$4.61 - $14.25 $151K - $466K
Rovi Corp
Q1 2020 Filed on May 15, 2020
15,000,000
N/A
MKL
Markel Corp

Financial Services
Q1 2020 Filed on May 15, 2020
319
$742.21 - $1341.08 $237K - $428K
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
AMH
American Homes 4 Rent

Real Estate
Q1 2020 Filed on May 15, 2020
27,863
$18.15 - $29.52 $506K - $823K
Jernigan Capital Inc
Q1 2020 Filed on May 15, 2020
25,378
N/A
ACC
American Campus Communities Inc

Real Estate
Q1 2020 Filed on May 15, 2020
15,193
$20.76 - $48.75 $315K - $741K
New Oriental Education & Techn
Q1 2020 Filed on May 15, 2020
904
N/A
ROCC
Ranger Oil Corp

Energy
Q1 2020 Filed on May 15, 2020
757,118
$1.13 - $32.03 $856K - $24.3M
CPT
Camden Property Trust

Real Estate
Q1 2020 Filed on May 15, 2020
3,315
$67.3 - $120.42 $223K - $399K
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2020 Filed on May 15, 2020
42,893
$67.76 - $95.74 $2.91M - $4.11M
South Jersey Inds Inc
Q1 2020 Filed on May 15, 2020
9,485
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,239
$12.26 - $25.13 $76.5K - $157K
NVT
N Vent Electric PLC

Industrials
Q1 2020 Filed on May 15, 2020
681,114
$12.51 - $28.55 $8.52M - $19.4M
Marriott Vacation Worldw
Q1 2020 Filed on May 15, 2020
5,315,000
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q4 2019 Filed on Feb 14, 2020
4,005
$32.18 - $35.45 $129K - $142K
Trinity Merger Corp
Q4 2019 Filed on Feb 14, 2020
43,349
N/A
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
OSIS
Osi Systems Inc

Technology
Q4 2019 Filed on Feb 14, 2020
11,592
$95.06 - $102.08 $1.1M - $1.18M
Stanley Black & Decker I
Q4 2019 Filed on Feb 14, 2020
900
N/A
SAP
Sap Se

Technology
Q4 2019 Filed on Feb 14, 2020
807
$112.9 - $139.39 $91.1K - $112K
PIN
Invesco India ETF Trust India
Q4 2019 Filed on Feb 14, 2020
4,012
N/A
LDL
Lydall, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
615,558
N/A
TS
Tenaris Sa

Energy
Q4 2019 Filed on Feb 14, 2020
1,070,322
$20.09 - $23.03 $21.5M - $24.6M
Rwt Holdings Inc
Q4 2019 Filed on Feb 14, 2020
17,650,000
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
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
Macquarie Infrastructure
Q4 2019 Filed on Feb 14, 2020
400,000
N/A
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
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