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
Src Energy Inc
Q1 2020 Filed on May 11, 2020
42,712
N/A
SSL
Sasol LTD

Basic Materials
Q1 2020 Filed on May 11, 2020
1,330
$1.34 - $22.48 $1.78K - $29.9K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
195
$21.32 - $52.97 $4.16K - $10.3K
Kemet Corp
Q1 2020 Filed on May 11, 2020
162,619
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
27,268
$1.07 - $7.09 $29.2K - $193K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
46,060
$14.45 - $31.52 $666K - $1.45M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
216,973
$3.2 - $18.27 $694K - $3.96M
Aquaventure Holdings LTD
Q1 2020 Filed on May 11, 2020
427,800
N/A
TRS
Trimas Corp

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
1,516
$21.03 - $31.81 $31.9K - $48.2K
Corepoint Lodging Inc
Q1 2020 Filed on May 11, 2020
422,431
N/A
SMMD
Ishares Tr Russell 2500 ETF

ETFs
Q1 2020 Filed on May 11, 2020
2,322
$29.24 - $49.61 $67.9K - $115K
BRKR
Bruker Corp

Healthcare
Q1 2020 Filed on May 11, 2020
125,281
$31.86 - $53.99 $3.99M - $6.76M
Innophos Holdings Inc
Q1 2020 Filed on May 11, 2020
375
N/A
Forum Energy Technologies In
Q1 2020 Filed on May 11, 2020
927
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2020 Filed on May 11, 2020
40
$9.27 - $18.41 $371 - $736
Gardner Denver Holdings Inc
Q1 2020 Filed on May 11, 2020
1,147,322
N/A
Iberiabank Corp
Q1 2020 Filed on May 11, 2020
189
N/A
WTI
W&T Offshore Inc

Energy
Q1 2020 Filed on May 11, 2020
30,913
$1.09 - $5.81 $33.7K - $180K
PRA
Proassurance Corp

Financial Services
Q1 2020 Filed on May 11, 2020
111
$20.27 - $37.58 $2.25K - $4.17K
Tiffany & CO
Q1 2020 Filed on May 11, 2020
111
N/A
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on May 11, 2020
276
$40.29 - $82.17 $11.1K - $22.7K
Newpark Resources Inc
Q1 2020 Filed on May 11, 2020
26,400
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
10
$30.32 - $79.14 $303 - $791
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 11, 2020
169,553
N/A
Us Ecology Inc
Q4 2019 Filed on Feb 10, 2020
483,020
N/A
Cambrex Corp
Q4 2019 Filed on Feb 10, 2020
455,763
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 10, 2020
204
N/A
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 10, 2020
2,937
$27.14 - $36.81 $79.7K - $108K
SNPTY
China Petro&Chem Ads (100 Ord)
Q4 2019 Filed on Feb 10, 2020
114,252
N/A
Ctrip.Com International Adr
Q4 2019 Filed on Feb 10, 2020
677,661
N/A
Meredith Corp
Q4 2019 Filed on Feb 10, 2020
139
N/A
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 10, 2020
330,621
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 10, 2020
45
$7.36 - $16.82 $331 - $757
Park Electrochemical Corp
Q3 2019 Filed on Nov 05, 2019
298,803
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 05, 2019
429,210
N/A
Concho Resources Inc
Q3 2019 Filed on Nov 05, 2019
44,764
N/A
Oasis Petroleum Inc
Q3 2019 Filed on Nov 05, 2019
27,410
N/A
Zayo Group Holdings Inc
Q3 2019 Filed on Nov 05, 2019
490,569
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2019 Filed on Nov 05, 2019
150,500
$59.88 - $67.25 $9.01M - $10.1M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2019 Filed on Nov 05, 2019
20,530
$2.53 - $6.43 $51.9K - $132K
VVV
Valvoline Inc

Energy
Q3 2019 Filed on Nov 05, 2019
206,543
$19.94 - $22.88 $4.12M - $4.73M
Del Taco Restaurants Inc
Q3 2019 Filed on Nov 05, 2019
376,393
N/A
CDK
Cdk Global, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
131,100
$42.31 - $53.72 $5.55M - $7.04M
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
287,383
$29.7 - $34.56 $8.54M - $9.93M
Sun Hydraulics Corp
Q2 2019 Filed on Aug 06, 2019
492,238
N/A
Union Bankshares Corp
Q2 2019 Filed on Aug 06, 2019
14,361
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2019 Filed on Aug 06, 2019
183,884
$21.01 - $35.5 $3.86M - $6.53M
POLY
Plantronics Inc

Technology
Q2 2019 Filed on Aug 06, 2019
4,864
$35.36 - $53.26 $172K - $259K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 06, 2019
84,974
N/A
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