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| Name: |
GANNETT WELSH & KOTLER |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHRW |
CH Robinson Worldwide Inc |
961 |
Closed |
$80.93 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
AirDelivery & Freight... |
|
|
BKFS |
Black Knight Financial Serv... |
936 |
Closed |
$75.76 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
947 |
Closed |
$18.90 |
$0 |
0 |
0% |
-8,000 |
-381 |
0 |
N/A |
|
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HSIC |
Henry Schein Inc |
958 |
Closed |
$68.60 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Medical Equipment Who... |
|
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CCF |
Chase Corp |
935 |
Closed |
$127.49 |
$0 |
0 |
0% |
-14,442,000 |
-113,513 |
0 |
Paper & Paper Products |
|
|
OFIX |
Orthofix International N.V. |
942 |
Closed |
$13.24 |
$0 |
0 |
0% |
-2,183,000 |
-169,780 |
0 |
Medical Appliances & ... |
|
|
BG |
Bunge Ltd |
957 |
Closed |
$105.98 |
$0 |
0 |
0% |
-8,000 |
-77 |
0 |
Agricultural & Fertil... |
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HZNP |
Horizon Pharma, Inc. |
934 |
Closed |
$28.30 |
$0 |
0 |
0% |
-21,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
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ESTE |
Earthstone Energy Inc Co |
941 |
Closed |
$21.17 |
$0 |
0 |
0% |
-15,966,000 |
-788,810 |
0 |
Independent Oil & Gas |
|
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LNC |
Lincoln National Corp |
954 |
Closed |
$26.93 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Life & Health Insurance |
|
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PAC |
Grupo Aeroportuario del Pac... |
933 |
Closed |
$182.95 |
$0 |
0 |
0% |
-14,000 |
-86 |
0 |
AirCourier Services &... |
|
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NVST |
Envista Holdings Corp |
940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,012,000 |
-394,974 |
0 |
N/A |
|
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MHK |
Mohawk Industries Inc |
953 |
Closed |
$115.62 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Textile Manufacturing |
|
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TWNK |
Hostess Brands Inc |
932 |
Closed |
$33.30 |
$0 |
0 |
0% |
-4,000 |
-123 |
0 |
N/A |
|
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ATVI |
Activision Blizzard Inc |
965 |
Closed |
$94.42 |
$0 |
0 |
0% |
-22,000 |
-234 |
0 |
Multimedia & Graphics... |
|
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LESL |
Leslies, Inc. |
939 |
Closed |
$4.36 |
$0 |
0 |
0% |
-14,000 |
-2,459 |
0 |
N/A |
|
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NI |
NiSource Inc |
952 |
Closed |
$28.50 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Multi Utilities |
|
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AVID |
Avid Technology Inc |
927 |
Closed |
$27.04 |
$0 |
0 |
0% |
-12,689,000 |
-472,231 |
0 |
Electronic Equipment |
|
|
AGNC |
AGNC Investment Corp |
964 |
Closed |
$9.30 |
$0 |
0 |
0% |
-4,000 |
-383 |
0 |
REIT - Housing/Apartm... |
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AMSWA |
American Software Inc |
937 |
Closed |
$10.06 |
$0 |
0 |
0% |
-2,536,000 |
-221,255 |
0 |
Application Software |
|
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OABI |
OmniAb, Inc |
951 |
Closed |
$4.60 |
$0 |
0 |
0% |
-1,000 |
-195 |
0 |
N/A |
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