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
ALE
Allete Inc

Utilities
Q4 2020 Filed on Feb 05, 2021
4,758
$51.58 - $61.94 $245K - $295K
Federal Realty Invs Trust
Q4 2020 Filed on Feb 05, 2021
40
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 05, 2021
70
$29.78 - $43.04 $2.08K - $3.01K
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2020 Filed on Feb 05, 2021
30
$62.25 - $87.33 $1.87K - $2.62K
WPC
W. P. Carey Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
40
$61.58 - $71.75 $2.46K - $2.87K
MLR
Miller Industries Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
104,767
$29.15 - $38.28 $3.05M - $4.01M
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
99,697
$31.44 - $41.27 $3.13M - $4.11M
VGSH
Vanguard

ETFs
Q4 2020 Filed on Feb 05, 2021
140
$61.6 - $62.06 $8.62K - $8.69K
CVI
Cvr Energy Inc

Energy
Q4 2020 Filed on Feb 05, 2021
4,215
$10.05 - $16.62 $42.4K - $70.1K
ATHM
Autohome Inc.

Communication Services
Q4 2020 Filed on Feb 05, 2021
62,657
$92.39 - $105.89 $5.79M - $6.63M
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2020 Filed on Feb 05, 2021
45
$151.22 - $165.29 $6.8K - $7.44K
UGI
Ugi Corp

Utilities
Q4 2020 Filed on Feb 05, 2021
187
$32.32 - $38.06 $6.04K - $7.12K
MGRC
Mcgrath Rentcorp

Industrials
Q4 2020 Filed on Feb 05, 2021
40
$57.08 - $68.79 $2.28K - $2.75K
Wiley (John) & Sons Cl B
Q4 2020 Filed on Feb 05, 2021
60
N/A
Cantel Medical Corp
Q4 2020 Filed on Feb 05, 2021
1
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
2
$65.86 - $86.45 $132 - $173
Servicemaster Global Holding
Q4 2020 Filed on Feb 05, 2021
439,991
N/A
Wright Medical Group Nv
Q4 2020 Filed on Feb 05, 2021
1,521
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 05, 2021
157,035
N/A
Retrophin Inc
Q4 2020 Filed on Feb 05, 2021
334,429
N/A
PFS
Provident Financial Services Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
11,475
$11.79 - $14.62 $135K - $168K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
17,345
$9.23 - $13.33 $160K - $231K
BCO
Brinks CO

Industrials
Q3 2020 Filed on Nov 10, 2020
125,073
$37.94 - $50.19 $4.75M - $6.28M
Mobile Mini Inc
Q3 2020 Filed on Nov 10, 2020
668,625
N/A
BCH
Bank Of Chile

Financial Services
Q3 2020 Filed on Nov 10, 2020
314,276
$14.91 - $19.91 $4.69M - $6.26M
Polyone Corporation
Q3 2020 Filed on Nov 10, 2020
1,336,222
N/A
IQ
I Qiyi, Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
737,673
$18.83 - $23.94 $13.9M - $17.7M
CIB
Bancolombia Sa

Financial Services
Q3 2020 Filed on Nov 10, 2020
140,453
$25.04 - $30.23 $3.52M - $4.25M
Callon Petroleum CO
Q3 2020 Filed on Nov 10, 2020
185
N/A
58.Com Inc Adr
Q3 2020 Filed on Nov 10, 2020
247,517
N/A
CAC
Camden National Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
5,744
$28.36 - $35.17 $163K - $202K
FHB
First Hawaiian, Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
347
$13.98 - $21.17 $4.85K - $7.35K
CVA
Covanta Holding Corporation

Industrials
Q2 2020 Filed on Aug 06, 2020
673,777
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q2 2020 Filed on Aug 06, 2020
1,851
$5.37 - $10.44 $9.94K - $19.3K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
290
$10.68 - $27.35 $3.1K - $7.93K
PEB
Pebblebrook Hotel Trust

Real Estate
Q2 2020 Filed on Aug 06, 2020
654
$8.66 - $18.32 $5.66K - $12K
Universal Forest Products
Q2 2020 Filed on Aug 06, 2020
808,300
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
14,915
$1.38 - $26.2 $20.6K - $391K
Boston Private Finl Holding
Q2 2020 Filed on Aug 06, 2020
306,440
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Aug 06, 2020
337
$15.55 - $24.73 $5.24K - $8.33K
UBSI
United Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
470
$21.96 - $32.31 $10.3K - $15.2K
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
800
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2020 Filed on Aug 06, 2020
153,594
$9.59 - $18.14 $1.47M - $2.79M
Spartan Motors Inc
Q2 2020 Filed on Aug 06, 2020
475,648
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
121,750
$14.68 - $21.88 $1.79M - $2.66M
AIR
Aar Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
186,302
$14.92 - $28.98 $2.78M - $5.4M
LXFR
Luxfer Holdings PLC

Industrials
Q2 2020 Filed on Aug 06, 2020
147,603
$12.01 - $15.9 $1.77M - $2.35M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q2 2020 Filed on Aug 06, 2020
620
$18.25 - $32.75 $11.3K - $20.3K
KEX
Kirby Corp

Industrials
Q1 2020 Filed on May 11, 2020
52
$34.2 - $91.43 $1.78K - $4.75K
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