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
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
105,258
$38.83 - $59.22 $4.09M - $6.23M
PLUS
Eplus Inc

Technology
Q2 2019 Filed on Aug 06, 2019
6,397
$33.76 - $47.75 $216K - $305K
SFNC
Simmons First National Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
9,340
$22.38 - $26.0 $209K - $243K
Superior Energy Services Inc
Q2 2019 Filed on Aug 06, 2019
1,106,562
N/A
Diplomat Pharmacy Inc
Q1 2019 Filed on May 14, 2019
1,078,728
N/A
Apptio Inc Class A
Q1 2019 Filed on May 14, 2019
118,543
N/A
Wageworks Inc
Q1 2019 Filed on May 14, 2019
419,426
N/A
Cubic Corp
Q1 2019 Filed on May 14, 2019
64,323
N/A
Steris PLC
Q1 2019 Filed on May 14, 2019
270,500
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2018 Filed on Feb 07, 2019
136,292
$5.75 - $21.85 $784K - $2.98M
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
325,266
$27.94 - $44.61 $9.09M - $14.5M
Sykes Enterprises Inc
Q4 2018 Filed on Feb 07, 2019
8,755
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
54,813
$48.96 - $83.03 $2.68M - $4.55M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
3,548
$58.27 - $117.53 $207K - $417K
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
427,444
$13.3 - $19.5 $5.69M - $8.34M
IVC
Invacare Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
18,940
$3.21 - $14.7 $60.8K - $278K
Kapstone Paper And Packaging
Q4 2018 Filed on Feb 07, 2019
341,061
N/A
MMS
Maximus, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
59,205
$61.79 - $71.84 $3.66M - $4.25M
CUBI
Customers Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
9,162
$17.11 - $23.9 $157K - $219K
Wildhorse Resource Developme
Q4 2018 Filed on Feb 07, 2019
11,105
N/A
UCBI
United Community Banks Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
21,808
$20.47 - $28.34 $446K - $618K
CSV
Carriage Services Inc

Consumer Cyclical
Q3 2018 Filed on Nov 06, 2018
8,975
$21.53 - $25.02 $193K - $225K
Qep Resources Inc
Q3 2018 Filed on Nov 06, 2018
741,515
N/A
Logmein Inc
Q3 2018 Filed on Nov 06, 2018
793,902
N/A
Education Realty Trust Inc
Q3 2018 Filed on Nov 06, 2018
850,196
N/A
Endologix Inc
Q3 2018 Filed on Nov 06, 2018
214,108
N/A
ANGO
Angiodynamics Inc

Healthcare
Q3 2018 Filed on Nov 06, 2018
22,095
$18.95 - $24.23 $419K - $535K
K2 M Group Holdings Inc
Q3 2018 Filed on Nov 06, 2018
523,222
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Nov 06, 2018
9,865
$29.95 - $44.78 $295K - $442K
Cotiviti Holdings Inc
Q3 2018 Filed on Nov 06, 2018
1,028,619
N/A
HEI
Heico Corp

Industrials
Q3 2018 Filed on Nov 06, 2018
171,709
$72.38 - $93.61 $12.4M - $16.1M
HOPE
Hope Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
22,801
$17.23 - $18.71 $393K - $427K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
158,303
$155.05 - $166.58 $24.5M - $26.4M
Dst Systems Inc
Q2 2018 Filed on Aug 07, 2018
4,350
N/A
Celgene Corp
Q2 2018 Filed on Aug 07, 2018
104,337
N/A
Halyard Health Inc
Q2 2018 Filed on Aug 07, 2018
4,920
N/A
Unit Corp
Q2 2018 Filed on Aug 07, 2018
10,610
N/A
Impax Laboratories Inc
Q2 2018 Filed on Aug 07, 2018
1,979,464
N/A
GHL
Greenhill & CO Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
63,887
$18.25 - $29.4 $1.17M - $1.88M
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
767,199
$5.31 - $8.4 $4.07M - $6.44M
Callidus Software Inc
Q1 2018 Filed on May 08, 2018
1,097,903
N/A
Gramercy Property Trust
Q1 2018 Filed on May 08, 2018
8,477
N/A
Regal Entertainment Group A
Q1 2018 Filed on May 08, 2018
835,121
N/A
Inc Research Holdings Inc A
Q4 2017 Filed on Jan 19, 2018
838,821
N/A
Calatlantic Group Inc
Q4 2017 Filed on Jan 19, 2018
1,060,982
N/A
General Elec CO
Q4 2017 Filed on Jan 19, 2018
31,001
N/A
Navigators Group Inc
Q4 2017 Filed on Jan 19, 2018
3,611
N/A
Amplify Snack Brands Inc
Q4 2017 Filed on Jan 19, 2018
1,133,751
N/A
Neuroderm LTD
Q4 2017 Filed on Jan 19, 2018
97,120
N/A
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