William Blair Investment Management, LLC Closed Holding Positions

William Blair Investment Management, LLC

  • $32.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2020 Filed on May 08, 2020
638,770
$14.95 - $37.13 $9.55M - $23.7M
MXL
Maxlinear Inc

Technology
Q1 2020 Filed on May 08, 2020
613,277
$8.13 - $21.65 $4.99M - $13.3M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 08, 2020
1,968,038
$30.44 - $66.4 $59.9M - $131M
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
Colfax Corp
Q1 2020 Filed on May 08, 2020
73,995
N/A
Habit Restaurants Inc
Q1 2020 Filed on May 08, 2020
1,028,377
N/A
Iberiabank Corp
Q1 2020 Filed on May 08, 2020
182,192
N/A
Primo Wtr Corp
Q1 2020 Filed on May 08, 2020
737,056
N/A
Raytheon CO
Q1 2020 Filed on May 08, 2020
172,503
N/A
CIB
Bancolombia Sa

Financial Services
Q1 2020 Filed on May 08, 2020
325,100
$16.57 - $55.94 $5.39M - $18.2M
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
176,364
$48.34 - $89.71 $8.53M - $15.8M
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 08, 2020
376,800
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 08, 2020
251,846
$6.58 - $34.07 $1.66M - $8.58M
DAN
Dana Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
616,526
$4.32 - $18.53 $2.66M - $11.4M
SJI
South Jersey Industries Inc

Utilities
Q1 2020 Filed on May 08, 2020
364,777
$20.12 - $33.21 $7.34M - $12.1M
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
297,249
$18.22 - $41.46 $5.42M - $12.3M
QGEN
Qiagen N.V.

Healthcare
Q1 2020 Filed on May 08, 2020
868,899
$33.17 - $41.6 $28.8M - $36.1M
EPR
Epr Properties

Real Estate
Q1 2020 Filed on May 08, 2020
166,112
$13.92 - $73.17 $2.31M - $12.2M
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
94,945
$188.66 - $212.83 $17.9M - $20.2M
ASPU
Aspen Group, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,243,814
$5.0 - $8.0 $6.22M - $9.95M
AGX
Argan Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
528,376
$34.1 - $41.36 $18M - $21.9M
MED
Medifast Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
59,223
$74.36 - $112.83 $4.4M - $6.68M
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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
835,056
$14.07 - $18.45 $11.7M - $15.4M
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2019 Filed on Feb 12, 2020
78,966
$115.78 - $208.34 $9.14M - $16.5M
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
63,088
$55.04 - $59.27 $3.47M - $3.74M
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Feb 12, 2020
1,102,554
$2.96 - $4.62 $3.26M - $5.09M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 12, 2020
61,951
N/A
EQC
Equity Commonwealth

Real Estate
Q4 2019 Filed on Feb 12, 2020
310,861
$31.02 - $34.31 $9.64M - $10.7M
CTLT
Catalent, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
2,042,550
$47.06 - $56.64 $96.1M - $116M
RDS-A
Shell PLC

Energy
Q4 2019 Filed on Feb 12, 2020
97,527
$50.81 - $54.48 $4.96M - $5.31M
BA
Boeing CO

Industrials
Q4 2019 Filed on Feb 12, 2020
123,505
$325.76 - $376.54 $40.2M - $46.5M
Concho Res Inc
Q4 2019 Filed on Feb 12, 2020
5,823
N/A
Continental Bldg Prods Inc
Q4 2019 Filed on Feb 12, 2020
653,340
N/A
XYL
Xylem Inc.

Industrials
Q4 2019 Filed on Feb 12, 2020
149,980
$73.43 - $84.77 $11M - $12.7M
Vedanta LTD
Q4 2019 Filed on Feb 12, 2020
154,473
N/A
Columbia Ppty Tr Inc
Q4 2019 Filed on Feb 12, 2020
488,695
N/A
ACC
American Campus Communities Inc

Real Estate
Q4 2019 Filed on Feb 12, 2020
51,334
$45.51 - $50.73 $2.34M - $2.6M
ABEV
Ambev S.A.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
10,577,391
$4.12 - $4.75 $43.6M - $50.2M
LII
Lennox International Inc

Industrials
Q4 2019 Filed on Feb 12, 2020
3,575
$230.6 - $262.83 $824K - $940K
NOAH
Noah Holdings LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
50,347
$28.43 - $44.87 $1.43M - $2.26M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
528,880
$127.92 - $130.25 $67.7M - $68.9M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
162,514
$25.61 - $33.95 $4.16M - $5.52M
GS
Goldman Sachs Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
163,662
$195.56 - $222.14 $32M - $36.4M
Genesee & Wyo Inc
Q3 2019 Filed on Nov 12, 2019
1,469,833
N/A
Meredith Corp
Q3 2019 Filed on Nov 12, 2019
325,035
N/A
STM
St Microelectronics N.V.

Technology
Q3 2019 Filed on Nov 12, 2019
225,232
$16.82 - $20.1 $3.79M - $4.53M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
260,292
$37.34 - $43.72 $9.72M - $11.4M
Polarityte Inc
Q3 2019 Filed on Nov 12, 2019
497,440
N/A
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