Westwood Management Corp Closed Holding Positions

Westwood Management Corp

  • $270 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2019 Filed on Jul 25, 2019
1,000
$159.75 - $219.5 $160K - $220K
TNC
Tennant CO

Industrials
Q2 2019 Filed on Jul 25, 2019
5,000
$57.41 - $68.5 $287K - $343K
NYT
New York Times CO

Communication Services
Q2 2019 Filed on Jul 25, 2019
33,400
$31.65 - $34.8 $1.06M - $1.16M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2019 Filed on Apr 25, 2019
87,700
$84.63 - $110.0 $7.42M - $9.65M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2019 Filed on Apr 25, 2019
34,300
$52.79 - $68.43 $1.81M - $2.35M
Rudolph Technologies
Q1 2019 Filed on Apr 25, 2019
20,000
N/A
Grubhub Inc.
Q1 2019 Filed on Apr 25, 2019
10,200
N/A
ENV
Envestnet, Inc.

Technology
Q4 2018 Filed on Jan 25, 2019
10,300
$46.62 - $61.79 $480K - $636K
Delphi Technologies PLC
Q4 2018 Filed on Jan 25, 2019
12,650
N/A
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Jan 25, 2019
4,340
$120.82 - $174.09 $524K - $756K
Praxair, Inc.
Q4 2018 Filed on Jan 25, 2019
77,953
N/A
XELB
X Cel Brands, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 25, 2019
10,000
$1.0 - $2.4 $10K - $24K
MTX
Minerals Technologies Inc

Basic Materials
Q4 2018 Filed on Jan 25, 2019
3,200
$47.89 - $67.65 $153K - $216K
Progenics Pharmaceuticals Inc.
Q3 2018 Filed on Oct 26, 2018
12,000
N/A
Buckeye Partners LP
Q3 2018 Filed on Oct 26, 2018
7,000
N/A
HXL
Hexcel Corp

Industrials
Q3 2018 Filed on Oct 26, 2018
10,800
$65.3 - $69.92 $705K - $755K
K2 M Group Holdings
Q3 2018 Filed on Oct 26, 2018
42,000
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2018 Filed on Oct 26, 2018
16,500
$49.15 - $54.22 $811K - $895K
Dowdupont Inc.
Q3 2018 Filed on Oct 26, 2018
3,074
N/A
PPG
Ppg Industries Inc

Basic Materials
Q2 2018 Filed on Jul 24, 2018
12,200
$100.43 - $113.19 $1.23M - $1.38M
EAST
Eastside Distilling, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 24, 2018
10,000
$6.6 - $9.25 $66K - $92.5K
AMAT
Applied Materials Inc

Technology
Q2 2018 Filed on Jul 24, 2018
399,750
$45.25 - $57.86 $18.1M - $23.1M
INTC
Intel Corp

Technology
Q2 2018 Filed on Jul 24, 2018
9,900
$48.76 - $57.08 $483K - $565K
WM
Waste Management Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
3,200
$80.0 - $86.02 $256K - $275K
Time Warner New
Q2 2018 Filed on Jul 24, 2018
3,000
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2018 Filed on Apr 26, 2018
22,000
$5.21 - $6.6 $115K - $145K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2018 Filed on Apr 26, 2018
22,839
$36.56 - $67.4 $835K - $1.54M
WSR
Whitestone Reit

Real Estate
Q1 2018 Filed on Apr 26, 2018
74,000
$10.12 - $14.37 $749K - $1.06M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2018 Filed on Apr 26, 2018
81,400
$50.46 - $60.13 $4.11M - $4.89M
PAYX
Paychex Inc

Industrials
Q1 2018 Filed on Apr 26, 2018
10,100
$59.84 - $70.01 $604K - $707K
SILC
Silicom Ltd.

Technology
Q1 2018 Filed on Apr 26, 2018
20,000
$33.52 - $76.79 $670K - $1.54M
LEN
Lennar Corp

Consumer Cyclical
Q1 2018 Filed on Apr 26, 2018
288,400
$56.58 - $71.82 $16.3M - $20.7M
CHKP
Check Point Software Technologies LTD

Technology
Q4 2017 Filed on Jan 26, 2018
3,650
$101.92 - $119.13 $372K - $435K
Iac/Interactivecorp Corp
Q4 2017 Filed on Jan 26, 2018
33,875
N/A
Delphi Automotive
Q4 2017 Filed on Jan 26, 2018
318,570
N/A
HDSN
Hudson Technologies Inc

Basic Materials
Q4 2017 Filed on Jan 26, 2018
20,000
$5.49 - $7.83 $110K - $157K
THRM
Gentherm Inc

Consumer Cyclical
Q4 2017 Filed on Jan 26, 2018
10,000
$31.75 - $37.55 $318K - $376K
Numerex Corp
Q4 2017 Filed on Jan 26, 2018
213,000
N/A
VMC
Vulcan Materials CO

Basic Materials
Q4 2017 Filed on Jan 26, 2018
67,000
$116.28 - $128.37 $7.79M - $8.6M
Celgene Corp.
Q4 2017 Filed on Jan 26, 2018
211,830
N/A
CCL
Carnival Corp

Consumer Cyclical
Q4 2017 Filed on Jan 26, 2018
152,218
$64.1 - $68.24 $9.76M - $10.4M
Track This Portfolio

Track Westwood Management Corp Portfolio

Follow Westwood Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Westwood Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email