Gw&K Investment Management, LLC Closed Holding Positions

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bottomline Technologies Inc
Q2 2022 Filed on Aug 09, 2022
75,974
N/A
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
154,568
$16.21 - $19.93 $2.51M - $3.08M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
40,517
$30.56 - $49.31 $1.24M - $2M
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 09, 2022
340
$76.3 - $100.62 $25.9K - $34.2K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
244,093
$8.66 - $14.1 $2.11M - $3.44M
THR
Thermon Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
73
$14.05 - $16.49 $1.03K - $1.2K
Us Ecology Inc
Q2 2022 Filed on Aug 09, 2022
529,837
N/A
ATHX
Athersys, Inc

Healthcare
Q2 2022 Filed on Aug 09, 2022
510,100
$0.18 - $0.86 $91.8K - $439K
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
44,778
$32.73 - $39.23 $1.47M - $1.76M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
50,605
$28.26 - $40.37 $1.43M - $2.04M
Cerner Corp
Q2 2022 Filed on Aug 09, 2022
16
N/A
KMPR
Kemper Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
14
$44.25 - $57.3 $620 - $802
Peoples United Financial
Q2 2022 Filed on Aug 09, 2022
19
N/A
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
127
$52.71 - $83.57 $6.69K - $10.6K
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Aug 09, 2022
900
$43.26 - $49.22 $38.9K - $44.3K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
29
$23.08 - $25.81 $669 - $748
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 09, 2022
447
N/A
ACLS
Axcelis Technologies Inc

Technology
Q1 2022 Filed on May 09, 2022
66,980
$57.3 - $82.53 $3.84M - $5.53M
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 09, 2022
18
$47.23 - $62.23 $850 - $1.12K
Renewable Energy Group Inc
Q1 2022 Filed on May 09, 2022
49,069
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
45
$53.25 - $73.4 $2.4K - $3.3K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2022 Filed on May 09, 2022
91,125
$33.04 - $38.88 $3.01M - $3.54M
ROG
Rogers Corp

Technology
Q1 2022 Filed on May 09, 2022
208
$271.7 - $273.96 $56.5K - $57K
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on May 09, 2022
15
$163.94 - $199.65 $2.46K - $2.99K
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on May 09, 2022
15
$22.96 - $41.83 $344 - $627
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
119,096
$33.59 - $40.28 $4M - $4.8M
GDS
Gds Holdings LTD

Technology
Q1 2022 Filed on May 09, 2022
262
$21.02 - $47.15 $5.51K - $12.4K
OGE
Oge Energy Corp.

Utilities
Q1 2022 Filed on May 09, 2022
59
$35.43 - $40.78 $2.09K - $2.41K
EVI
Evi Industries, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
127,150
$16.99 - $32.73 $2.16M - $4.16M
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
340
$6.87 - $11.11 $2.34K - $3.78K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
152
$51.13 - $64.69 $7.77K - $9.83K
Zogenix Inc
Q1 2022 Filed on May 09, 2022
376,609
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on May 09, 2022
62,276
$40.18 - $48.5 $2.5M - $3.02M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on May 09, 2022
1,325
$3.74 - $5.8 $4.96K - $7.69K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
0
$27.77 - $34.01 $0 - $0
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 09, 2022
100
$166.75 - $332.01 $16.7K - $33.2K
Ozon Holdings PLC Adr
Q1 2022 Filed on May 09, 2022
195,105
N/A
Cyrusone Inc
Q1 2022 Filed on May 09, 2022
351,488
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
45
$36.48 - $52.22 $1.64K - $2.35K
Meridian Bancorp Inc
Q4 2021 Filed on Feb 11, 2022
1,002,014
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
950
$152.65 - $175.02 $145K - $166K
PDD
Pinduoduo Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
21,050
$54.01 - $100.64 $1.14M - $2.12M
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
3,351
$61.76 - $62.59 $207K - $210K
OCX
Oncocyte Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
781,789
$2.04 - $3.59 $1.59M - $2.81M
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,585
$45.08 - $55.96 $71.5K - $88.7K
Coresite Realty Corp
Q4 2021 Filed on Feb 11, 2022
262,466
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
122,710
$4.91 - $34.12 $603K - $4.19M
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 10, 2021
580,496
N/A
NOAH
Noah Holdings LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
146,351
$34.62 - $46.28 $5.07M - $6.77M
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