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
TRGP
Targa Resources Corp.

Energy
Q2 2019 Filed on Aug 09, 2019
26,102
$36.59 - $42.38 $955K - $1.11M
Intersect Ent Inc
Q2 2019 Filed on Aug 09, 2019
528,404
N/A
LNT
Alliant Energy Corp

Utilities
Q2 2019 Filed on Aug 09, 2019
19,476
$45.9 - $50.0 $894K - $974K
Weight Watchers Intl Inc New
Q2 2019 Filed on Aug 09, 2019
398,959
N/A
Wpx Energy Inc
Q2 2019 Filed on Aug 09, 2019
73,674
N/A
ALE
Allete Inc

Utilities
Q2 2019 Filed on Aug 09, 2019
219,317
$79.46 - $85.8 $17.4M - $18.8M
CCL
Carnival Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
754,546
$45.38 - $55.82 $34.2M - $42.1M
Carbon Black Inc
Q2 2019 Filed on Aug 09, 2019
860,306
N/A
MOGA
Moog Inc Cla
Q2 2019 Filed on Aug 09, 2019
135,843
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
11,517
$45.98 - $75.48 $530K - $869K
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 09, 2019
471,297
N/A
Forum Energy Technologies In
Q2 2019 Filed on Aug 09, 2019
1,044,260
N/A
CASH
Meta Financial Group Inc

Financial Services
Q1 2019 Filed on May 10, 2019
71,188
$18.24 - $25.49 $1.3M - $1.81M
Realpage Inc
Q1 2019 Filed on May 10, 2019
213,271
N/A
IX
Orix Corp

Financial Services
Q1 2019 Filed on May 10, 2019
54,553
$69.4 - $78.23 $3.79M - $4.27M
Extraction Oil And Gas Inc
Q1 2019 Filed on May 10, 2019
1,352,570
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2019 Filed on May 10, 2019
3,957
N/A
Nuance Communications Inc
Q1 2019 Filed on May 10, 2019
981,365
N/A
Halcon Res Corp
Q1 2019 Filed on May 10, 2019
2,508,092
N/A
IEX
Idex Corp

Industrials
Q1 2019 Filed on May 10, 2019
10,192
$121.42 - $151.74 $1.24M - $1.55M
Aqua America Inc
Q1 2019 Filed on May 10, 2019
32,009
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
2,714,561
$46.75 - $63.87 $127M - $173M
BIIB
Biogen Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
28,149
$216.71 - $338.96 $6.1M - $9.54M
CNQ
Canadian Natural Resources LTD

Energy
Q1 2019 Filed on May 10, 2019
100,239
$24.74 - $28.59 $2.48M - $2.87M
Carrizo Oil & Gas Inc
Q1 2019 Filed on May 10, 2019
301,280
N/A
Unilever N V
Q1 2019 Filed on May 10, 2019
133,221
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
277,752
$28.31 - $33.87 $7.86M - $9.41M
ATHM
Autohome Inc.

Communication Services
Q1 2019 Filed on May 10, 2019
646,822
$67.49 - $105.12 $43.7M - $68M
HYG
Ishares Tr

ETFs
Q1 2019 Filed on May 10, 2019
2,506,900
$80.99 - $86.47 $203M - $217M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q1 2019 Filed on May 10, 2019
29,960
$69.7 - $90.66 $2.09M - $2.72M
Ultimate Software Group Inc
Q1 2019 Filed on May 10, 2019
44,907
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2019 Filed on May 10, 2019
746,376
$19.45 - $25.84 $14.5M - $19.3M
Nutri Sys Inc New
Q4 2018 Filed on Feb 13, 2019
864,149
N/A
Praxair Inc
Q4 2018 Filed on Feb 13, 2019
496,736
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 13, 2019
466,133
N/A
TREE
Lending Tree, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
461,906
$186.15 - $265.39 $86M - $123M
GNTX
Gentex Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
47,193
$18.62 - $22.81 $879K - $1.08M
Greensky Inc
Q4 2018 Filed on Feb 13, 2019
1,020,678
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2018 Filed on Feb 13, 2019
225,764
$74.09 - $84.77 $16.7M - $19.1M
HXL
Hexcel Corp

Industrials
Q4 2018 Filed on Feb 13, 2019
2,793,700
$53.76 - $67.44 $150M - $188M
NWPX
Northwest Pipe CO

Industrials
Q4 2018 Filed on Feb 13, 2019
432,771
$16.9 - $24.9 $7.31M - $10.8M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
1,018,194
$28.23 - $47.01 $28.7M - $47.9M
Cobiz Financial Inc
Q4 2018 Filed on Feb 13, 2019
599,240
N/A
Crane CO
Q4 2018 Filed on Feb 13, 2019
10,630
N/A
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 13, 2019
14,355
N/A
BHP
Bhp Group LTD

Basic Materials
Q4 2018 Filed on Feb 13, 2019
78,745
$39.29 - $45.02 $3.09M - $3.55M
BXC
Blue Linx Holdings Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
129,488
$20.15 - $30.66 $2.61M - $3.97M
Cincinnati Bell Inc New
Q4 2018 Filed on Feb 13, 2019
797,547
N/A
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Feb 13, 2019
455,452
$77.82 - $93.51 $35.4M - $42.6M
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