GKIM
DPLO

GW&K Investment Management’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History

GW&K Investment Management’s Portfolio DPLO Stock Details DPLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,078,728
Closed -$14.5M – 315
2018
Q4 		$14.5M Sell
1,078,728
-97,681
-8% -$1.65M 0.29% 150
2018
Q3 		$22.8M Buy
1,176,409
+161,857
+16% +$3.45M 0.37% 125
2018
Q2 		$25.9M Sell
1,014,552
-9,784
-1% -$228K 0.42% 99
2018
Q1 		$20.6M Buy
1,024,336
+19,222
+2% +$448K 0.35% 128
2017
Q4 		$20.2M Sell
1,005,114
-210,665
-17% -$4.14M 0.34% 125
2017
Q3 		$25.2M Buy
1,215,779
+482,648
+66% +$8.16M 0.42% 108
2017
Q2 		$10.8M Sell
733,131
-26,416
-3% -$440K 0.19% 171
2017
Q1 		$12.1M Buy
759,547
+22,522
+3% +$325K 0.23% 157
2016
Q4 		$9.29M Sell
737,025
-145,657
-17% -$2.71M 0.18% 169
2016
Q3 		$24.7M Sell
882,682
-17,295
-2% -$580K 0.46% 94
2016
Q2 		$31.5M Sell
899,977
-32,426
-3% -$1.02M 0.65% 61
2016
Q1 		$25.5M Sell
932,403
-5,980
-0.6% -$176K 0.57% 75
2015
Q4 		$32.1M Buy
938,383
+682,061
+266% +$21.3M 0.75% 43
2015
Q3 		$7.36M Buy
+256,322
New +$11M 0.18% 155

Other funds holding DPLO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GW&K Investment Management's DPLO Position: Q1 2019 in Review

GW&K Investment Management sold out of DIPLOMAT PHARMACY, INC. (DPLO) in Q1 2019, closing a stake of 1,078,728 shares — an estimated $14.5M sold.

GW&K Investment Management first reported a position in DPLO in Q3 2015 and held it in 14 quarters. The position peaked at $32.1M in Q4 2015. 150 funds tracked by Wall St. Rank hold DPLO as of Q1 2019.

  • GW&K Investment Management reported no remaining DIPLOMAT PHARMACY, INC. position as of Q1 2019 after selling out during the quarter.
  • GW&K Investment Management sold 1,078,728 DIPLOMAT PHARMACY, INC. shares in Q1 2019, an estimated $14.5M.
  • GW&K Investment Management first reported a position in DIPLOMAT PHARMACY, INC. in Q3 2015 and held it in 14 quarters.
  • GW&K Investment Management's DIPLOMAT PHARMACY, INC. position peaked at $32.1M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held DIPLOMAT PHARMACY, INC. as of Q1 2019.

Based on GW&K Investment Management's 13F filing for Q1 2019, filed 14 May 2019.