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
TALO
Talos Energy Inc.

Energy
Q4 2020 Filed on Feb 09, 2021
348,172
$5.81 - $10.51 $2.02M - $3.66M
Dmy Technology Group Inc
Q4 2020 Filed on Feb 09, 2021
1,354,359
N/A
Inphi Corp
Q4 2020 Filed on Feb 09, 2021
255,403
N/A
BRO
Brown & Brown, Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
9,878
$40.64 - $47.18 $401K - $466K
TTC
Toro CO

Industrials
Q3 2020 Filed on Nov 06, 2020
85,653
$64.5 - $85.51 $5.52M - $7.32M
New Oriental Ed & Technology
Q3 2020 Filed on Nov 06, 2020
40,838
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
79,111
$85.0 - $96.46 $6.72M - $7.63M
OII
Oceaneering International Inc

Energy
Q3 2020 Filed on Nov 06, 2020
496,462
$3.52 - $6.28 $1.75M - $3.12M
STRA
Strategic Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
42,202
$88.53 - $168.63 $3.74M - $7.12M
BLBD
Blue Bird Corp

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
1,220,056
$11.26 - $14.3 $13.7M - $17.4M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
241,124
$24.15 - $37.52 $5.82M - $9.05M
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
749,389
$57.25 - $131.27 $42.9M - $98.4M
CE
Celanese Corp

Basic Materials
Q3 2020 Filed on Nov 06, 2020
57,968
$84.07 - $114.22 $4.87M - $6.62M
IEMG
Ishares Inc

ETFs
Q3 2020 Filed on Nov 06, 2020
1,064,300
$48.22 - $54.44 $51.3M - $57.9M
Polyone Corp
Q3 2020 Filed on Nov 06, 2020
293,545
N/A
WCN
Waste Connections, Inc.

Industrials
Q3 2020 Filed on Nov 06, 2020
151,368
$91.75 - $105.0 $13.9M - $15.9M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q3 2020 Filed on Nov 06, 2020
391,352
$39.03 - $48.81 $15.3M - $19.1M
Vaneck Vectors ETF Tr
Q2 2020 Filed on Aug 12, 2020
151,900
N/A
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Aug 12, 2020
69,735
$65.08 - $86.34 $4.54M - $6.02M
Portola Pharmaceuticals Inc
Q2 2020 Filed on Aug 12, 2020
9,999,290
N/A
W
Wayfair Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
3,855
$47.24 - $209.99 $182K - $810K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
6,126
$44.59 - $103.84 $273K - $636K
LITE
Lumentum Holdings Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
64,370
$66.86 - $84.41 $4.3M - $5.43M
XP
Xp Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
915,330
$17.2 - $49.43 $15.7M - $45.2M
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
548,950
$21.7 - $27.86 $11.9M - $15.3M
POR
Portland General Electric CO

Utilities
Q2 2020 Filed on Aug 12, 2020
94,194
$40.28 - $52.52 $3.79M - $4.95M
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
4,934,522
$28.13 - $39.07 $139M - $193M
PHG
Koninklijke Philips Nv

Healthcare
Q2 2020 Filed on Aug 12, 2020
78,278
$38.62 - $47.52 $3.02M - $3.72M
IFS
Intercorp Financial Services Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
216,635
$23.22 - $31.1 $5.03M - $6.74M
EOG
Eog Resources Inc

Energy
Q2 2020 Filed on Aug 12, 2020
10,500
$34.6 - $62.11 $363K - $652K
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 12, 2020
42,861
$80.93 - $91.1 $3.47M - $3.9M
NGVT
Ingevity Corp

Basic Materials
Q2 2020 Filed on Aug 12, 2020
116,351
$34.66 - $57.89 $4.03M - $6.74M
RPAY
Repay Holdings Corp

Technology
Q2 2020 Filed on Aug 12, 2020
437,053
$13.06 - $26.8 $5.71M - $11.7M
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
5,776,034
$20.8 - $25.98 $120M - $150M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
255,758
$18.53 - $33.97 $4.74M - $8.69M
NDSN
Nordson Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
45,698
$125.01 - $200.98 $5.71M - $9.18M
SBNY
Signature Bank Corp

Financial Services
Q2 2020 Filed on Aug 12, 2020
943,176
$71.97 - $118.45 $67.9M - $112M
Callon Pete CO Del
Q1 2020 Filed on May 08, 2020
2,078,660
N/A
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 08, 2020
868,899
$33.17 - $41.6 $28.8M - $36.1M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
251,846
$6.58 - $34.07 $1.66M - $8.58M
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
9,242,665
$3.31 - $23.12 $30.6M - $214M
WSFS
Wsfs Financial Corp

Financial Services
Q1 2020 Filed on May 08, 2020
257,651
$19.49 - $44.0 $5.02M - $11.3M
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 08, 2020
203,219
$51.07 - $87.98 $10.4M - $17.9M
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
339,811
$13.55 - $34.45 $4.6M - $11.7M
Cott Corp Que
Q1 2020 Filed on May 08, 2020
239,280
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
49,495
$121.18 - $171.56 $6M - $8.49M
IMAX
Imax Corp

Communication Services
Q1 2020 Filed on May 08, 2020
383,326
$7.16 - $20.9 $2.74M - $8.01M
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on May 08, 2020
325,100
$16.57 - $55.94 $5.39M - $18.2M
Raytheon CO
Q1 2020 Filed on May 08, 2020
172,503
N/A
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