William Blair Investment Management, LLC Closed Holding Positions

William Blair Investment Management, LLC

  • $38.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OIS
Oil States International, Inc

Energy
Q3 2018 Filed on Nov 13, 2018
9,930
$30.1 - $35.2 $299K - $350K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
20,790
$13.3 - $16.8 $277K - $349K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
184,848
$42.7 - $56.55 $7.89M - $10.5M
Rsp Permian Inc
Q3 2018 Filed on Nov 13, 2018
140,052
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
94,949
$7.01 - $9.02 $666K - $856K
Shutterfly Inc
Q3 2018 Filed on Nov 13, 2018
4,120
N/A
Wageworks Inc
Q3 2018 Filed on Nov 13, 2018
204,532
N/A
Spx Flow Inc
Q3 2018 Filed on Nov 13, 2018
6,710
N/A
TEO
Telecom Argentina Sa

Communication Services
Q3 2018 Filed on Nov 13, 2018
31,022
$15.91 - $20.21 $494K - $627K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
8,960
$18.36 - $27.29 $165K - $245K
UMBF
Umb Financial Corp

Financial Services
Q3 2018 Filed on Nov 13, 2018
3,790
$70.53 - $79.77 $267K - $302K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q3 2018 Filed on Nov 13, 2018
33,784
N/A
VST
Vistra Corp.

Utilities
Q3 2018 Filed on Nov 13, 2018
31,140
$22.06 - $24.88 $687K - $775K
DNOW
Now Inc.

Energy
Q3 2018 Filed on Nov 13, 2018
19,660
$13.23 - $17.44 $260K - $343K
PTC
Ptc Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
3,590
$91.37 - $106.19 $328K - $381K
OMCL
Omnicell, Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
6,280
$52.65 - $71.9 $331K - $452K
CAT
Caterpillar Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
23,258
$132.02 - $156.38 $3.07M - $3.64M
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
6,890
$41.21 - $50.76 $284K - $350K
Strayer Ed Inc
Q3 2018 Filed on Nov 13, 2018
2,870
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
5,780
$50.7 - $62.2 $293K - $360K
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
16,090
$19.75 - $23.98 $318K - $386K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
128,818
$15.38 - $22.68 $1.98M - $2.92M
Usa Technologies Inc
Q3 2018 Filed on Nov 13, 2018
880,026
N/A
CPA
Copa Holdings, S.A.

Industrials
Q2 2018 Filed on Aug 14, 2018
196,600
$92.81 - $129.92 $18.2M - $25.5M
Klx Inc
Q2 2018 Filed on Aug 14, 2018
377,873
N/A
YELP
Yelp Inc

Communication Services
Q2 2018 Filed on Aug 14, 2018
2,459,435
$38.7 - $47.92 $95.2M - $118M
Csra Inc
Q2 2018 Filed on Aug 14, 2018
356,750
N/A
Collectors Universe Inc
Q2 2018 Filed on Aug 14, 2018
89,685
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 14, 2018
853,375
N/A
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
579,952
$20.54 - $31.06 $11.9M - $18M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q2 2018 Filed on Aug 14, 2018
284,000
N/A
Dun & Bradstreet Corp Del Ne
Q2 2018 Filed on Aug 14, 2018
17,313
N/A
Yogaworks Inc
Q2 2018 Filed on Aug 14, 2018
607,110
N/A
U.S. Auto Parts Network Inc
Q2 2018 Filed on Aug 14, 2018
1,843,622
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
90,164
$20.04 - $24.09 $1.81M - $2.17M
Allergan PLC
Q2 2018 Filed on Aug 14, 2018
39,541
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
38,923
$37.18 - $43.98 $1.45M - $1.71M
LDL
Lydall, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
279,751
N/A
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
482,850
$76.01 - $99.03 $36.7M - $47.8M
Red Lion Hotels Corp
Q2 2018 Filed on Aug 14, 2018
372,643
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
877,678
$5.4 - $7.55 $4.74M - $6.63M
Broadcom LTD
Q2 2018 Filed on Aug 14, 2018
144,162
N/A
Analogic Corp
Q2 2018 Filed on Aug 14, 2018
149,268
N/A
Michaels Cos Inc
Q2 2018 Filed on Aug 14, 2018
2,591,578
N/A
Sina Corp
Q2 2018 Filed on Aug 14, 2018
266,618
N/A
GRFS
Grifols Sa

Healthcare
Q2 2018 Filed on Aug 14, 2018
238,400
$20.16 - $24.68 $4.81M - $5.88M
Vectren Corp
Q2 2018 Filed on Aug 14, 2018
19,751
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
16,527
$78.68 - $89.49 $1.3M - $1.48M
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
183,480
$127.85 - $159.55 $23.5M - $29.3M
Track This Portfolio

Track William Blair Investment Management, LLC Portfolio

Follow William Blair Investment Management, LLC 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 William Blair Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Blair Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email