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
IVE
Ishares S&P 500 Value ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
1
$112.0 - $120.88 $112 - $121
Solarwinds Corp
Q3 2019 Filed on Nov 12, 2019
617,387
N/A
Grubhub Inc
Q3 2019 Filed on Nov 12, 2019
62,272
N/A
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
3,760,186
$48.73 - $54.63 $183M - $205M
THRM
Gentherm Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
344,541
$35.9 - $42.71 $12.4M - $14.7M
CVBF
Cvb Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
531,543
$20.07 - $22.01 $10.7M - $11.7M
CARS
Cars.Com Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
547,324
$8.28 - $21.68 $4.53M - $11.9M
Cambrex Corp
Q3 2019 Filed on Nov 12, 2019
2,639,861
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
637,978
$26.44 - $34.26 $16.9M - $21.9M
KMT
Kennametal Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
435,611
$27.75 - $36.23 $12.1M - $15.8M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
345,008
$12.8 - $40.27 $4.42M - $13.9M
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,100,512
$25.08 - $30.04 $27.6M - $33.1M
PUK
Prudential PLC

Financial Services
Q3 2019 Filed on Nov 12, 2019
106,822
$31.49 - $43.49 $3.36M - $4.65M
Worldpay Inc
Q3 2019 Filed on Nov 12, 2019
698,005
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,425
$74.49 - $92.02 $553K - $683K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
11,449
$85.06 - $98.46 $974K - $1.13M
KT
Kt Corp

Communication Services
Q2 2019 Filed on Aug 09, 2019
13,380
$11.58 - $12.71 $155K - $170K
58 Com Inc
Q2 2019 Filed on Aug 09, 2019
295,631
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q2 2019 Filed on Aug 09, 2019
21,362
$25.15 - $35.84 $537K - $766K
Spdr Series Trust
Q2 2019 Filed on Aug 09, 2019
537,040
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
1,048,413
$63.19 - $95.15 $66.2M - $99.8M
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
16,974
$73.87 - $84.39 $1.25M - $1.43M
Whiting Pete Corp New
Q2 2019 Filed on Aug 09, 2019
28,137
N/A
UGI
Ugi Corp

Utilities
Q2 2019 Filed on Aug 09, 2019
12,931
$51.21 - $55.39 $662K - $716K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
351,080
$13.2 - $24.41 $4.63M - $8.57M
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
503,833
$10.89 - $17.09 $5.49M - $8.61M
SCCO
Southern Copper Corp

Basic Materials
Q2 2019 Filed on Aug 09, 2019
1,131,482
$33.27 - $41.84 $37.6M - $47.3M
IWM
Ishares Russell 2000 ETF

ETFs
Q2 2019 Filed on Aug 09, 2019
138,043
$145.86 - $160.71 $20.1M - $22.2M
KSU
Kansas City Southern

Industrials
Q2 2019 Filed on Aug 09, 2019
8,831
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2019 Filed on Aug 09, 2019
59,871
$57.16 - $62.78 $3.42M - $3.76M
Red Hat Inc
Q2 2019 Filed on Aug 09, 2019
3,569
N/A
At Home Group Inc
Q2 2019 Filed on Aug 09, 2019
519,816
N/A
ATO
Atmos Energy Corp

Utilities
Q2 2019 Filed on Aug 09, 2019
10,542
$99.07 - $107.93 $1.04M - $1.14M
BVN
Buenaventura Mining CO Inc

Basic Materials
Q2 2019 Filed on Aug 09, 2019
352,050
$14.29 - $17.48 $5.03M - $6.15M
E Trade Financial Corp
Q2 2019 Filed on Aug 09, 2019
14,161
N/A
ERF
Enerplus Corp

Energy
Q2 2019 Filed on Aug 09, 2019
3,255,806
$6.55 - $9.71 $21.3M - $31.6M
Firstservice Corp New
Q2 2019 Filed on Aug 09, 2019
1,441,060
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
21,059
$47.56 - $57.13 $1M - $1.2M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
304,831
$188.91 - $211.25 $57.6M - $64.4M
Horizon Pharma PLC
Q2 2019 Filed on Aug 09, 2019
6,942,357
N/A
TILE
Interface Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
513,122
$14.47 - $17.09 $7.42M - $8.77M
KAI
Kadant Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
114,883
$80.89 - $100.7 $9.29M - $11.6M
MGA
Magna International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
119,078
$42.94 - $56.64 $5.11M - $6.74M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
1,266,742
$46.69 - $64.32 $59.1M - $81.5M
PTEN
Patterson Uti Energy Inc

Energy
Q2 2019 Filed on Aug 09, 2019
51,241
$10.31 - $16.16 $528K - $828K
PKI
Perkinelmer Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
12,746
$84.06 - $101.12 $1.07M - $1.29M
PNW
Pinnacle West Capital Corp

Utilities
Q2 2019 Filed on Aug 09, 2019
10,599
$92.18 - $98.76 $977K - $1.05M
GSK
Gsk PLC

Healthcare
Q2 2019 Filed on Aug 09, 2019
92,972
$39.4 - $42.7 $3.66M - $3.97M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2019 Filed on Aug 09, 2019
164,754
$15.38 - $16.73 $2.53M - $2.76M
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