William Blair Investment Management, LLC Closed Holding Positions

William Blair Investment Management, LLC

  • $38.3 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cadence Bancorporation
Q3 2021 Filed on Nov 10, 2021
48,331
N/A
FAF
First American Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
13,242
$61.58 - $71.29 $815K - $944K
FNB
Fnb Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
84,590
$10.68 - $12.43 $903K - $1.05M
LSI
Life Storage, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
10,777
$107.8 - $129.09 $1.16M - $1.39M
FUL
Fuller H B CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
155
$59.86 - $68.32 $9.28K - $10.6K
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
2,235
$20.73 - $27.33 $46.3K - $61.1K
CPK
Chesapeake Utilities Corp

Utilities
Q3 2021 Filed on Nov 10, 2021
6,958
$118.53 - $132.27 $825K - $920K
AVNT
Avient Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
22,838
$44.54 - $52.49 $1.02M - $1.2M
KBH
Kb Home

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
17,226
$38.78 - $43.8 $668K - $754K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Nov 10, 2021
1,181,577
$4.16 - $10.86 $4.92M - $12.8M
AAT
American Assets Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
26,591
$34.99 - $40.41 $930K - $1.07M
Vesper Healthcare Acqstn Cor
Q2 2021 Filed on Aug 12, 2021
1,129,063
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 12, 2021
934,928
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
88,057
$188.07 - $222.56 $16.6M - $19.6M
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 12, 2021
202,600
$47.07 - $56.19 $9.54M - $11.4M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
30,429
$371.64 - $466.49 $11.3M - $14.2M
DEI
Douglas Emmett Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
161,546
$31.77 - $36.77 $5.13M - $5.94M
MD
Mednax, Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
749,282
$24.83 - $33.15 $18.6M - $24.8M
Star Peak Energy Transition
Q2 2021 Filed on Aug 12, 2021
5,316,309
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
47,219
$313.14 - $402.83 $14.8M - $19M
South Mtn Merger Corp
Q1 2021 Filed on May 13, 2021
683,358
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 13, 2021
17,868
$160.47 - $208.34 $2.87M - $3.72M
LAUR
Laureate Education, Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
1,188,576
$13.01 - $14.91 $15.5M - $17.7M
MCHI
Ishares Msci China ETF

ETFs
Q1 2021 Filed on May 13, 2021
144,650
$79.33 - $97.19 $11.5M - $14.1M
Parsley Energy Inc
Q1 2021 Filed on May 13, 2021
820,662
N/A
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
154,012
$27.56 - $40.37 $4.24M - $6.22M
ELD
Wisdomtree Emerging Local Debt

ETFs
Q1 2021 Filed on May 13, 2021
1,540
$31.69 - $34.86 $48.8K - $53.7K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
176,963
$23.14 - $29.93 $4.09M - $5.3M
MBB
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
512,120
$108.32 - $110.29 $55.5M - $56.5M
Magellan Health Inc
Q1 2021 Filed on May 13, 2021
120,503
N/A
Genmark Diagnostics Inc
Q1 2021 Filed on May 13, 2021
1,467,156
N/A
PRG
Prog Holdings, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
760,260
$43.17 - $58.62 $32.8M - $44.6M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
741,891
$34.5 - $62.72 $25.6M - $46.5M
Perspecta Inc
Q1 2021 Filed on May 13, 2021
309,237
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
160,144
$86.14 - $105.29 $13.8M - $16.9M
SLP
Simulations Plus, Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
211,418
$60.06 - $89.52 $12.7M - $18.9M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 13, 2021
360,189
$32.91 - $38.69 $11.9M - $13.9M
Aarons Inc
Q4 2020 Filed on Feb 09, 2021
697,195
N/A
Quidel Corp
Q4 2020 Filed on Feb 09, 2021
17,322
N/A
WLDN
Willdan Group, Inc.

Industrials
Q4 2020 Filed on Feb 09, 2021
363,580
$26.17 - $44.91 $9.51M - $16.3M
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 09, 2021
217,960
N/A
ROG
Rogers Corp

Technology
Q4 2020 Filed on Feb 09, 2021
609,017
$99.94 - $158.13 $60.9M - $96.3M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 09, 2021
164,265
$85.17 - $122.81 $14M - $20.2M
Proptech Acquisition Corp
Q4 2020 Filed on Feb 09, 2021
1,129,410
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 09, 2021
195,405
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 09, 2021
171,828
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 09, 2021
1,251,286
$63.31 - $78.74 $79.2M - $98.5M
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 09, 2021
318,926
$41.9 - $50.17 $13.4M - $16M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2020 Filed on Feb 09, 2021
3,374,082
$29.78 - $43.04 $100M - $145M
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