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
Quidel Corp
Q3 2021 Filed on Nov 10, 2021
47
N/A
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
305,025
$4.36 - $23.4 $1.33M - $7.14M
Cloudera Inc
Q3 2021 Filed on Nov 10, 2021
359,930
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
85
N/A
WDFC
Wd 40 CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
3
$223.62 - $261.8 $671 - $785
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
306
$74.5 - $88.45 $22.8K - $27.1K
New Oriental Educatio Sp Adr
Q3 2021 Filed on Nov 10, 2021
449,165
N/A
BAP
Credicorp LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
90,645
$92.3 - $122.89 $8.37M - $11.1M
PRAA
Pra Group Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
12
$37.18 - $42.63 $446 - $512
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Nov 10, 2021
850
$3.89 - $11.66 $3.31K - $9.91K
JBT
John Bean Technologies Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
70
$129.83 - $159.2 $9.09K - $11.1K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q3 2021 Filed on Nov 10, 2021
301
$55.41 - $58.44 $16.7K - $17.6K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
79
$36.61 - $46.99 $2.89K - $3.71K
BTO
John Hancock Financial Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
19
$37.43 - $44.1 $711 - $838
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
170
$5.54 - $8.73 $942 - $1.48K
ECPG
Encore Capital Group Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
135
$45.77 - $49.57 $6.18K - $6.69K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
100
$25.48 - $37.34 $2.55K - $3.73K
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
143,632
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
34,080
$64.91 - $82.49 $2.21M - $2.81M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2021 Filed on Nov 10, 2021
547
$60.06 - $61.16 $32.9K - $33.5K
Washington Prime Group Inc
Q3 2021 Filed on Nov 10, 2021
13
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2021 Filed on Nov 10, 2021
70
$54.6 - $54.92 $3.82K - $3.84K
Mimecast LTD
Q3 2021 Filed on Nov 10, 2021
250
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q3 2021 Filed on Nov 10, 2021
89
$75.34 - $79.52 $6.71K - $7.08K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
33,773
$105.51 - $122.23 $3.56M - $4.13M
Hms Holdings Corp
Q2 2021 Filed on Aug 10, 2021
170
N/A
Michaels Cos Inc/The
Q2 2021 Filed on Aug 10, 2021
80
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
3,668
$46.54 - $56.8 $171K - $208K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
166,258
$29.5 - $34.51 $4.9M - $5.74M
TPL
Texas Pacific Land Corp

Energy
Q2 2021 Filed on Aug 10, 2021
4,567
$1453.12 - $1753.25 $6.64M - $8.01M
Gw Pharmaceuticals Adr
Q2 2021 Filed on Aug 10, 2021
60
N/A
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 10, 2021
30,721
$194.07 - $232.2 $5.96M - $7.13M
Tcf Financial Corp
Q2 2021 Filed on Aug 10, 2021
1,122,910
N/A
VLY
Valley National Bancorp

Financial Services
Q1 2021 Filed on May 11, 2021
298,022
$9.74 - $14.37 $2.9M - $4.28M
Parsley Energy Inc Class A
Q1 2021 Filed on May 11, 2021
2,713,340
N/A
Virtusa Corp
Q1 2021 Filed on May 11, 2021
265
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q1 2021 Filed on May 11, 2021
1,200
$22.45 - $25.52 $26.9K - $30.6K
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
2,610,778
N/A
Texas Pacific Land Trust
Q1 2021 Filed on May 11, 2021
8,021
N/A
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
83,810
$42.57 - $69.58 $3.57M - $5.83M
Pluralsight Inc A
Q1 2021 Filed on May 11, 2021
186,624
N/A
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Feb 05, 2021
50
$34.18 - $43.15 $1.71K - $2.16K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
30
$63.75 - $89.69 $1.91K - $2.69K
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 05, 2021
295,848
N/A
ACIW
Aci Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
13,001
$26.85 - $39.31 $349K - $511K
BEPC
Brookfield Renewable Corp

Utilities
Q4 2020 Filed on Feb 05, 2021
12
$39.76 - $58.83 $477 - $706
SCTL
Societal Cdmo Inc Com

Healthcare
Q4 2020 Filed on Feb 05, 2021
327,336
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
4,301
$45.12 - $65.95 $194K - $284K
AROW
Arrow Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
77
$25.1 - $31.66 $1.93K - $2.44K
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