Gw&K Investment Management, LLC Sells in Q3 2024

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-825
- 1.32%
N/A
61.8K $1.15M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.7K
- 2.77%
$47.78 - $62.75 $81K - $106K
59.5K $3.47M
BLD
Top Build Corp

Industrials
-1.15K
- 3.54%
$360.4 - $479.09 $414K - $551K
31.4K $12.8M
FIBK
First Interstate Bancsystem Inc

Financial Services
-3.35K
- 2.87%
$27.11 - $32.35 $90.7K - $108K
113K $3.48M
CHCO
City Holding CO

Financial Services
-1.13K
- 3.31%
$104.53 - $123.29 $118K - $139K
33K $3.87M
LECO
Lincoln Electric Holdings Inc

Industrials
-2.51K
- 1.13%
$173.3 - $211.48 $435K - $530K
220K $42.2M
FFBC
First Financial Bancorp

Financial Services
-3.27K
- 2.63%
$21.7 - $28.09 $70.9K - $91.7K
121K $3.05M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-8.8K
- 1.58%
$66.55 - $74.93 $585K - $659K
547K $39.5M
UTZ
Utz Brands, Inc.

Consumer Defensive
-60.9K
- 4.38%
$14.46 - $18.6 $881K - $1.13M
1.33M $23.5M
EFSC
Enterprise Financial Services Corp

Financial Services
-1.31K
- 2.49%
$38.94 - $54.0 $51.1K - $70.8K
51.5K $2.64M
GTY
Getty Realty Corp

Real Estate
-2.9K
- 2.55%
$26.57 - $32.57 $77.1K - $94.5K
111K $3.53M
CBU
Community Bank System, Inc.

Financial Services
-1.43K
- 2.58%
$45.86 - $62.82 $65.6K - $89.8K
54K $3.14M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-2.45K
- 2.61%
$27.45 - $34.49 $67.3K - $84.5K
91.5K $3.13M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-3.49K
- 2.53%
$24.44 - $30.62 $85.3K - $107K
134K $3.94M
WD
Walker & Dunlop, Inc.

Financial Services
-1.7K
- 3.4%
$93.87 - $113.96 $159K - $194K
48.2K $5.48M
AKR
Acadia Realty Trust

Real Estate
-3.63K
- 2.91%
$18.07 - $23.48 $65.6K - $85.2K
121K $2.84M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-6.49K
- 3.26%
$8.27 - $13.92 $53.6K - $90.3K
192K $2.45M
PHR
Phreesia, Inc.

Healthcare
-49.1K
- 4.07%
$18.82 - $26.01 $924K - $1.28M
1.16M $26.4M
HMN
Horace Mann Educators Corp

Financial Services
-40K
- 4.23%
$32.13 - $36.22 $1.29M - $1.45M
906K $31.7M
CRI
Carters Inc

Consumer Cyclical
-242
- 0.09%
$57.26 - $71.06 $13.9K - $17.2K
275K $17.8M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.29K
- 0.59%
$41.9 - $48.26 $54.1K - $62.4K
217K $10.4M
CMCO
Columbus Mckinnon Corp

Industrials
-28.1K
- 2.21%
$30.03 - $39.41 $844K - $1.11M
1.25M $44.9M
DCO
Ducommun Inc

Industrials
-12.8K
- 5.12%
$56.94 - $66.59 $728K - $852K
237K $15.6M
TWKS
Thoughtworks Holding, Inc.

Technology
-33.6K
- 3.77%
$2.37 - $4.42 $79.7K - $149K
860K $3.8M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-55.1K
- 4.48%
$21.86 - $28.26 $1.2M - $1.56M
1.18M $29.6M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-2.93K
- 0.79%
$100.57 - $116.37 $295K - $341K
366K $40.8M
LAD
Lithia Motors Inc

Consumer Cyclical
-1.18K
- 4.03%
$243.05 - $320.83 $286K - $377K
28K $8.9M
TMUS
T Mobile Us, Inc.

Communication Services
-12K
- 8.85%
$175.14 - $206.36 $2.11M - $2.48M
124K $25.6M
MS
Morgan Stanley

Financial Services
-5.55K
- 1.71%
$92.07 - $106.96 $511K - $593K
319K $33.2M
PWP
Perella Weinberg Partners

Financial Services
-46.1K
- 4.61%
$15.78 - $20.47 $727K - $944K
953K $18.4M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-51.9K
- 4.37%
$23.0 - $28.7 $1.19M - $1.49M
1.14M $30.3M
INDB
Independent Bank Corp

Financial Services
-14.6K
- 3.84%
$47.89 - $64.34 $699K - $939K
366K $21.6M
CATY
Cathay General Bancorp

Financial Services
-33.2K
- 4.39%
$36.27 - $45.24 $1.2M - $1.5M
723K $31.1M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-29.4K
- 21.23%
$136.85 - $238.3 $4.02M - $7M
109K $22.3M
SLAB
Silicon Laboratories Inc.

Technology
-4.96K
- 0.76%
$94.31 - $125.1 $468K - $620K
646K $74.6M
SYY
Sysco Corp

Consumer Defensive
-9.44K
- 1.86%
$69.16 - $78.98 $653K - $746K
499K $39M
TVTX
Travere Therapeutics, Inc.

Healthcare
-12.2K
- 2.39%
$7.89 - $15.21 $96.3K - $186K
498K $6.97M
CSCO
Cisco Systems, Inc.

Technology
-12K
- 1.94%
$44.74 - $53.22 $538K - $640K
607K $32.3M
STAG
Stag Industrial, Inc.

Real Estate
-43K
- 2.84%
$35.42 - $40.98 $1.52M - $1.76M
1.47M $57.5M
OCFC
Oceanfirst Financial Corp

Financial Services
-68.3K
- 4.35%
$15.35 - $18.91 $1.05M - $1.29M
1.5M $27.9M
SCI
Service Corp International

Consumer Cyclical
-7.93K
- 1.69%
$69.55 - $80.63 $552K - $640K
461K $36.4M
FAST
Fastenal CO

Industrials
-6.73K
- 1.58%
$62.09 - $71.83 $418K - $483K
419K $29.9M
NOVT
Novanta Inc

Technology
-14.2K
- 3.84%
$157.79 - $157.79 $2.23M - $2.23M
355K $63.5M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.83K
- 1.66%
$196.56 - $218.55 $753K - $837K
228K $48.9M
STE
Steris PLC

Healthcare
-2.55K
- 1.47%
$213.51 - $247.14 $544K - $629K
171K $41.5M
PJT
Pjt Partners Inc.

Financial Services
-5.59K
- 3.43%
$108.91 - $136.42 $609K - $763K
157K $21M
BLK
Black Rock Inc.

Financial Services
-4.95K
- 9.8%
$782.27 - $949.51 $3.87M - $4.7M
45.5K $43.2M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-80.2K
- 20.52%
$55.75 - $55.75 $4.47M - $4.47M
310K $25.9M
KO
Coca Cola CO

Consumer Defensive
-8.45K
- 1.66%
$62.69 - $73.01 $530K - $617K
501K $36M
Activity Summary
Buys All Purchases 531 New Holdings 26 Increased Positions 505 Sells All Sells 295 Reductions 295 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K 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 Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email