GKIM
WRD

GW&K Investment Management’s WildHorse Resource Development WRD Stock Holding History

GW&K Investment Management’s Portfolio WRD Stock Details WRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,105
Closed -$263K – 302
2018
Q3 		$263K Buy
11,105
+860
+8% +$18.5K ﹤0.01% 279
2018
Q2 		$260K Buy
+10,245
New +$256K ﹤0.01% 281

Other funds holding WRD

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
GFWEX
G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GW&K Investment Management's WRD Position: Q4 2018 in Review

GW&K Investment Management sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 11,105 shares — an estimated $263K sold.

GW&K Investment Management first reported a position in WRD in Q2 2018 and held it in 2 quarters. The position peaked at $263K in Q3 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

  • GW&K Investment Management reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
  • GW&K Investment Management sold 11,105 WildHorse Resource Development shares in Q4 2018, an estimated $263K.
  • GW&K Investment Management first reported a position in WildHorse Resource Development in Q2 2018 and held it in 2 quarters.
  • GW&K Investment Management's WildHorse Resource Development position peaked at $263K in Q3 2018.
  • 149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on GW&K Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.