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GW&K Investment Management’s W&T Offshore WTI Stock Holding History

GW&K Investment Management’s Portfolio WTI Stock Details WTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-30,913
Closed -$172K – 391
2019
Q4 		$172K Sell
30,913
-7,985
-21% -$35.5K ﹤0.01% 330
2019
Q3 		$170K Sell
38,898
-75
-0.2% -$343 ﹤0.01% 328
2019
Q2 		$193K Sell
38,973
-80
-0.2% -$431 ﹤0.01% 335
2019
Q1 		$269K Buy
39,053
+4,625
+13% +$25.1K ﹤0.01% 291
2018
Q4 		$142K Sell
34,428
-4,310
-11% -$27.5K ﹤0.01% 283
2018
Q3 		$373K Buy
38,738
+3,083
+9% +$22.3K 0.01% 260
2018
Q2 		$255K Buy
+35,655
New +$230K ﹤0.01% 283

Other funds holding WTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

GW&K Investment Management's WTI Position: Q1 2020 in Review

GW&K Investment Management sold out of W&T Offshore (WTI) in Q1 2020, closing a stake of 30,913 shares — an estimated $172K sold.

GW&K Investment Management first reported a position in WTI in Q2 2018 and held it in 7 quarters. The position peaked at $373K in Q3 2018. 118 funds tracked by Wall St. Rank hold WTI as of Q1 2020.

  • GW&K Investment Management reported no remaining W&T Offshore position as of Q1 2020 after selling out during the quarter.
  • GW&K Investment Management sold 30,913 W&T Offshore shares in Q1 2020, an estimated $172K.
  • GW&K Investment Management first reported a position in W&T Offshore in Q2 2018 and held it in 7 quarters.
  • GW&K Investment Management's W&T Offshore position peaked at $373K in Q3 2018.
  • 118 funds tracked by Wall St. Rank held W&T Offshore as of Q1 2020.

Based on GW&K Investment Management's 13F filing for Q1 2020, filed 11 May 2020.