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| Name: |
WESTWOOD HOLDINGS GROUP INC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
34 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVID |
Avid Technology Inc |
426 |
Closed |
$27.04 |
$0 |
0 |
0% |
-33,871,000 |
-1,260,548 |
0 |
Electronic Equipment |
|
|
NSA |
National Storage Affiliates... |
445 |
Closed |
$35.55 |
$0 |
0 |
0% |
-6,322,000 |
-199,173 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
432 |
Closed |
$66.14 |
$0 |
0 |
0% |
-665,000 |
-11,380 |
0 |
N/A |
|
|
TBK |
Triumph Bancorp, Inc. |
451 |
Closed |
$72.00 |
$0 |
0 |
0% |
-64,253,000 |
-991,710 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
438 |
Closed |
$91.54 |
$0 |
0 |
0% |
-1,639,000 |
-20,063 |
0 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
425 |
Closed |
$92.03 |
$0 |
0 |
0% |
-215,000 |
-2,383 |
0 |
Closed - End Fund - E... |
|
|
CEQP |
Crestwood Equity Partners Lp |
444 |
Closed |
$28.26 |
$0 |
0 |
0% |
-19,676,000 |
-672,678 |
0 |
Basic Materials Whole... |
|
|
ZION |
Zions Bancorporation |
431 |
Closed |
$41.83 |
$0 |
0 |
0% |
-424,000 |
-12,147 |
0 |
Domestic Regional Banks |
|
|
TFII |
Tfi International Ord Shs |
450 |
Closed |
$129.75 |
$0 |
0 |
0% |
-7,526,000 |
-58,606 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
437 |
Closed |
$57.31 |
$0 |
0 |
0% |
-218,000 |
-4,197 |
0 |
Closed - End Fund - F... |
|
|
SAIC |
Science Applications Intern... |
424 |
Closed |
$128.96 |
$0 |
0 |
0% |
-12,765,000 |
-120,949 |
0 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
443 |
Closed |
$0.00 |
$0 |
0 |
0% |
-35,902,000 |
-1,312,193 |
0 |
N/A |
|
|
BE |
Bloom Energy Corp |
430 |
Closed |
$11.31 |
$0 |
0 |
0% |
-2,045,000 |
-154,217 |
0 |
N/A |
|
|
SUN |
Sunoco LP |
449 |
Closed |
$56.02 |
$0 |
0 |
0% |
-333,000 |
-6,799 |
0 |
Industrial Equipment ... |
|
|
MRNA |
Moderna, Inc. |
436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-937,000 |
-9,067 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
423 |
Closed |
$110.04 |
$0 |
0 |
0% |
-256,000 |
-2,319 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
455 |
Closed |
$213.82 |
$0 |
0 |
0% |
-234,000 |
-1,236 |
0 |
Closed - End Fund - E... |
|
|
HOG |
Harley Davidson Inc |
442 |
Closed |
$39.10 |
$0 |
0 |
0% |
-732,000 |
-22,135 |
0 |
Recreational Vehicles |
|
|
WPC |
WP Carey & Co |
429 |
Closed |
$54.63 |
$0 |
0 |
0% |
-5,949,000 |
-110,000 |
0 |
Property Management |
|
|
RUN |
Sunrun Inc. |
448 |
Closed |
$10.07 |
$0 |
0 |
0% |
-3,229,000 |
-257,095 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
435 |
Closed |
$108.17 |
$0 |
0 |
0% |
-207,000 |
-2,500 |
0 |
Water Transportation |
|
|
PFE |
Pfizer Inc |
422 |
Closed |
$27.18 |
$0 |
0 |
0% |
-1,530,000 |
-46,118 |
0 |
Drug Manufacturers - ... |
|
|
BLV |
Vanguard Long-Term Bond ETF |
454 |
Closed |
$68.32 |
$0 |
0 |
0% |
-251,000 |
-3,749 |
0 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
441 |
Closed |
$216.13 |
$0 |
0 |
0% |
-690,000 |
-2,683 |
0 |
Biotechnology |
|
|
EXR |
Extra Space Storage Inc |
428 |
Closed |
$138.70 |
$0 |
0 |
0% |
-6,565,000 |
-54,000 |
0 |
REIT - Industrial |
|
|
KULR |
Kulr Technology Group |
447 |
Closed |
$0.47 |
$0 |
0 |
0% |
-9,000 |
-24,500 |
0 |
N/A |
|
|
SUI |
Sun Communities Inc |
434 |
Closed |
$112.78 |
$0 |
0 |
0% |
-3,787,000 |
-32,000 |
0 |
REIT - Housing/Apartm... |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
453 |
Closed |
$106.70 |
$0 |
0 |
0% |
-225,000 |
-2,494 |
0 |
N/A |
|
|
TELL |
Tellurian Inc |
440 |
Closed |
$0.44 |
$0 |
0 |
0% |
-708,000 |
-610,590 |
0 |
Independent Oil & Gas |
|
|
PXD |
Pioneer Natural Resources Co |
427 |
Closed |
$275.32 |
$0 |
0 |
0% |
-4,199,000 |
-18,294 |
0 |
Independent Oil & Gas |
|
|
TWNK |
Hostess Brands Inc |
446 |
Closed |
$33.30 |
$0 |
0 |
0% |
-6,598,000 |
-198,093 |
0 |
N/A |
|
|
CSAN |
Cosan Limited |
433 |
Closed |
$11.18 |
$0 |
0 |
0% |
-4,301,000 |
-316,484 |
0 |
Confectioners |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
452 |
Closed |
$0.00 |
$0 |
0 |
0% |
-404,000 |
-8,214 |
0 |
N/A |
|
|
ICUI |
ICU Medical Inc |
439 |
Closed |
$98.29 |
$0 |
0 |
0% |
-6,437,000 |
-54,091 |
0 |
Medical Instruments &... |
|
