William Blair Investment Management, LLC Closed Holding Positions

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGX
Argan Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
528,376
$34.1 - $41.36 $18M - $21.9M
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 12, 2020
123,505
$325.76 - $376.54 $40.2M - $46.5M
Vedanta LTD
Q4 2019 Filed on Feb 12, 2020
154,473
N/A
EQC
Equity Commonwealth

Real Estate
Q4 2019 Filed on Feb 12, 2020
310,861
$31.02 - $34.31 $9.64M - $10.7M
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
1,102,554
$2.96 - $4.62 $3.26M - $5.09M
CTLT
Catalent, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
2,042,550
$47.06 - $56.64 $96.1M - $116M
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
698,005
N/A
KMT
Kennametal Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
435,611
$27.75 - $36.23 $12.1M - $15.8M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,425
$74.49 - $92.02 $553K - $683K
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
547,324
$8.28 - $21.68 $4.53M - $11.9M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
345,008
$12.8 - $40.27 $4.42M - $13.9M
Cambrex Corp
Q3 2019 Filed on Nov 12, 2019
2,639,861
N/A
BSAC
Banco Santander Chile

Financial Services
Q3 2019 Filed on Nov 12, 2019
465,226
$27.62 - $30.26 $12.8M - $14.1M
CVBF
Cvb Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
531,543
$20.07 - $22.01 $10.7M - $11.7M
Polarityte Inc
Q3 2019 Filed on Nov 12, 2019
497,440
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Nov 12, 2019
1,469,833
N/A
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,100,512
$25.08 - $30.04 $27.6M - $33.1M
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
1
$112.0 - $120.88 $112 - $121
STM
St Microelectronics N.V.

Technology
Q3 2019 Filed on Nov 12, 2019
225,232
$16.82 - $20.1 $3.79M - $4.53M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
260,292
$37.34 - $43.72 $9.72M - $11.4M
Brightsphere Investmnt Grp P
Q3 2019 Filed on Nov 12, 2019
3,672,966
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
637,978
$26.44 - $34.26 $16.9M - $21.9M
PUK
Prudential PLC

Financial Services
Q3 2019 Filed on Nov 12, 2019
106,822
$31.49 - $43.49 $3.36M - $4.65M
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
3,760,186
$48.73 - $54.63 $183M - $205M
Solarwinds Corp
Q3 2019 Filed on Nov 12, 2019
617,387
N/A
RY
Royal Bank Of Canada

Financial Services
Q3 2019 Filed on Nov 12, 2019
19,493
$73.46 - $81.31 $1.43M - $1.58M
Meredith Corp
Q3 2019 Filed on Nov 12, 2019
325,035
N/A
Grubhub Inc
Q3 2019 Filed on Nov 12, 2019
62,272
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
11,449
$85.06 - $98.46 $974K - $1.13M
THRM
Gentherm Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
344,541
$35.9 - $42.71 $12.4M - $14.7M
GS
Goldman Sachs Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
163,662
$195.56 - $222.14 $32M - $36.4M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
528,880
$127.92 - $130.25 $67.7M - $68.9M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
162,514
$25.61 - $33.95 $4.16M - $5.52M
MOGA
Moog Inc Cla
Q2 2019 Filed on Aug 09, 2019
135,843
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
138,043
$145.86 - $160.71 $20.1M - $22.2M
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
351,080
$13.2 - $24.41 $4.63M - $8.57M
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 09, 2019
471,297
N/A
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
16,974
$73.87 - $84.39 $1.25M - $1.43M
Whiting Pete Corp New
Q2 2019 Filed on Aug 09, 2019
28,137
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
1,048,413
$63.19 - $95.15 $66.2M - $99.8M
58 Com Inc
Q2 2019 Filed on Aug 09, 2019
295,631
N/A
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Aug 09, 2019
92,972
$39.4 - $42.7 $3.66M - $3.97M
UGI
Ugi Corp

Utilities
Q2 2019 Filed on Aug 09, 2019
12,931
$51.21 - $55.39 $662K - $716K
KSU
Kansas City Southern

Industrials
Q2 2019 Filed on Aug 09, 2019
8,831
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
11,517
$45.98 - $75.48 $530K - $869K
Spdr Series Trust
Q2 2019 Filed on Aug 09, 2019
537,040
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
503,833
$10.89 - $17.09 $5.49M - $8.61M
SCCO
Southern Copper Corp

Basic Materials
Q2 2019 Filed on Aug 09, 2019
1,131,482
$33.27 - $41.84 $37.6M - $47.3M
RIO
Rio Tinto PLC

Basic Materials
Q2 2019 Filed on Aug 09, 2019
59,871
$57.16 - $62.78 $3.42M - $3.76M
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