William Blair Investment Management, LLC Closed Holding Positions

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
9,242,665
$3.31 - $23.12 $30.6M - $214M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q1 2020 Filed on May 08, 2020
514,739
$4.55 - $14.45 $2.34M - $7.44M
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 08, 2020
364,777
$20.12 - $33.21 $7.34M - $12.1M
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
49,495
$121.18 - $171.56 $6M - $8.49M
Cott Corp Que
Q1 2020 Filed on May 08, 2020
239,280
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
339,811
$13.55 - $34.45 $4.6M - $11.7M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
376,800
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
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on May 08, 2020
203,219
$51.07 - $87.98 $10.4M - $17.9M
Raytheon CO
Q1 2020 Filed on May 08, 2020
172,503
N/A
Global X Fds
Q1 2020 Filed on May 08, 2020
4,309,700
N/A
Primo Wtr Corp
Q1 2020 Filed on May 08, 2020
737,056
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 08, 2020
1,968,038
$30.44 - $66.4 $59.9M - $131M
Orbcomm Inc
Q1 2020 Filed on May 08, 2020
2,357,738
N/A
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
453,320
$7.84 - $34.74 $3.55M - $15.7M
Habit Restaurants Inc
Q1 2020 Filed on May 08, 2020
1,028,377
N/A
Newpark Res Inc
Q1 2020 Filed on May 08, 2020
1,018,926
N/A
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
176,364
$48.34 - $89.71 $8.53M - $15.8M
MXL
Maxlinear Inc

Technology
Q1 2020 Filed on May 08, 2020
613,277
$8.13 - $21.65 $4.99M - $13.3M
IMAX
Imax Corp

Communication Services
Q1 2020 Filed on May 08, 2020
383,326
$7.16 - $20.9 $2.74M - $8.01M
Iberiabank Corp
Q1 2020 Filed on May 08, 2020
182,192
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q1 2020 Filed on May 08, 2020
1,162,938
$1.33 - $9.66 $1.55M - $11.2M
GKOS
Glaukos Corp

Healthcare
Q1 2020 Filed on May 08, 2020
1,976,525
$25.53 - $70.14 $50.5M - $139M
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 08, 2020
166,112
$13.92 - $73.17 $2.31M - $12.2M
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
616,526
$4.32 - $18.53 $2.66M - $11.4M
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2020 Filed on May 08, 2020
638,770
$14.95 - $37.13 $9.55M - $23.7M
OUT
Outfront Media Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
79,102
$7.99 - $30.96 $632K - $2.45M
Callon Pete CO Del
Q1 2020 Filed on May 08, 2020
2,078,660
N/A
Mobileiron Inc
Q1 2020 Filed on May 08, 2020
1,598,788
N/A
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on May 08, 2020
325,100
$16.57 - $55.94 $5.39M - $18.2M
Aon PLC
Q1 2020 Filed on May 08, 2020
142,999
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
1,000,627
$141.79 - $254.78 $142M - $255M
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 12, 2020
653,340
N/A
MED
Medifast Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
59,223
$74.36 - $112.83 $4.4M - $6.68M
XYL
Xylem Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
149,980
$73.43 - $84.77 $11M - $12.7M
Concho Res Inc
Q4 2019 Filed on Feb 12, 2020
5,823
N/A
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Feb 12, 2020
97,527
$50.81 - $54.48 $4.96M - $5.31M
LII
Lennox International Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
3,575
$230.6 - $262.83 $824K - $940K
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
61,951
N/A
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
94,945
$188.66 - $212.83 $17.9M - $20.2M
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
63,088
$55.04 - $59.27 $3.47M - $3.74M
Columbia Ppty Tr Inc
Q4 2019 Filed on Feb 12, 2020
488,695
N/A
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
835,056
$14.07 - $18.45 $11.7M - $15.4M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,243,814
$5.0 - $8.0 $6.22M - $9.95M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2019 Filed on Feb 12, 2020
78,966
$115.78 - $208.34 $9.14M - $16.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
406,885
$37.94 - $49.49 $15.4M - $20.1M
ABEV
Ambev S.A.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
10,577,391
$4.12 - $4.75 $43.6M - $50.2M
ACC
American Campus Communities Inc

Real Estate
Q4 2019 Filed on Feb 12, 2020
51,334
$45.51 - $50.73 $2.34M - $2.6M
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