Gannett Welsh & Kotler Buys Veracyte Inc, Trip.com Group, Seacoast Banking Corp of Florida, Sells Cambrex Corp, IBERIABANK Corp, Taiwan Semiconductor Manufacturing Co

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Feb 10, 2020
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Boston, MA, based Investment company Gannett Welsh & Kotler (Current Portfolio) buys Veracyte Inc, Trip.com Group, Seacoast Banking Corp of Florida, Ryman Hospitality Properties Inc, Ollie's Bargain Outlet Holdings Inc, sells Cambrex Corp, IBERIABANK Corp, Taiwan Semiconductor Manufacturing Co, SiteOne Landscape Supply Inc, James River Group Holdings during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Gannett Welsh & Kotler. As of 2019Q4, Gannett Welsh & Kotler owns 376 stocks with a total value of $7.5 billion. These are the details of the buys and sells.

For the details of GANNETT WELSH & KOTLER's stock buys and sells, go to https://www.gurufocus.com/guru/gannett+welsh+%26+kotler/current-portfolio/portfolio

These are the top 5 holdings of GANNETT WELSH & KOTLER
  1. Catalent Inc (CTLT) - 1,953,410 shares, 1.47% of the total portfolio. Shares reduced by 2.83%
  2. Alibaba Group Holding Ltd (BABA) - 472,216 shares, 1.34% of the total portfolio. Shares reduced by 1.25%
  3. RBC Bearings Inc (ROLL) - 608,782 shares, 1.29% of the total portfolio. Shares reduced by 2.92%
  4. Five Below Inc (FIVE) - 714,110 shares, 1.22% of the total portfolio. Shares reduced by 11.27%
  5. Performance Food Group Co (PFGC) - 1,719,731 shares, 1.18% of the total portfolio. Shares added by 13.89%
New Purchase: Trip.com Group Ltd (CLV)

Gannett Welsh & Kotler initiated holding in Trip.com Group Ltd. The purchase prices were between $26 and $31.4, with an estimated average price of $28.97. The stock is now traded at around $30.20. The impact to a portfolio due to this purchase was 0.38%. The holding were 838,904 shares as of .

New Purchase: Veracyte Inc (VCYT)

Gannett Welsh & Kotler initiated holding in Veracyte Inc. The purchase prices were between $20.78 and $29.99, with an estimated average price of $26.04. The stock is now traded at around $26.67. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,020,082 shares as of .

New Purchase: Seacoast Banking Corp of Florida (SBCF)

Gannett Welsh & Kotler initiated holding in Seacoast Banking Corp of Florida. The purchase prices were between $24.21 and $31.02, with an estimated average price of $28.53. The stock is now traded at around $27.49. The impact to a portfolio due to this purchase was 0.35%. The holding were 865,543 shares as of .

New Purchase: Ryman Hospitality Properties Inc (RHP)

Gannett Welsh & Kotler initiated holding in Ryman Hospitality Properties Inc. The purchase prices were between $80.25 and $91.49, with an estimated average price of $86.15. The stock is now traded at around $87.58. The impact to a portfolio due to this purchase was 0.33%. The holding were 289,281 shares as of .

New Purchase: Horizon Therapeutics PLC (HZNP)

Gannett Welsh & Kotler initiated holding in Horizon Therapeutics PLC. The purchase prices were between $25.43 and $36.67, with an estimated average price of $30.88. The stock is now traded at around $36.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 194,728 shares as of .

New Purchase: Integra Lifesciences Holdings Corp (IART)

Gannett Welsh & Kotler initiated holding in Integra Lifesciences Holdings Corp. The purchase prices were between $55.73 and $62.49, with an estimated average price of $59.56. The stock is now traded at around $58.16. The impact to a portfolio due to this purchase was 0.07%. The holding were 95,686 shares as of .

Added: Ollie's Bargain Outlet Holdings Inc (OLLI)

Gannett Welsh & Kotler added to a holding in Ollie's Bargain Outlet Holdings Inc by 507.80%. The purchase prices were between $55.02 and $69.98, with an estimated average price of $63.52. The stock is now traded at around $48.94. The impact to a portfolio due to this purchase was 0.32%. The holding were 440,609 shares as of .

Added: HubSpot Inc (HUBS)

Gannett Welsh & Kotler added to a holding in HubSpot Inc by 25.40%. The purchase prices were between $141.09 and $167.39, with an estimated average price of $153.19. The stock is now traded at around $183.44. The impact to a portfolio due to this purchase was 0.2%. The holding were 458,905 shares as of .

Added: iShares Russell 2000 ETF (IWM)

Gannett Welsh & Kotler added to a holding in iShares Russell 2000 ETF by 611.74%. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $165.81. The impact to a portfolio due to this purchase was 0.17%. The holding were 92,035 shares as of .

Added: Easterly Government Properties Inc (DEA)

Gannett Welsh & Kotler added to a holding in Easterly Government Properties Inc by 28.58%. The purchase prices were between $21.47 and $23.73, with an estimated average price of $22.61. The stock is now traded at around $24.77. The impact to a portfolio due to this purchase was 0.13%. The holding were 1,785,847 shares as of .

Added: Tencent Music Entertainment Group (TME)

Gannett Welsh & Kotler added to a holding in Tencent Music Entertainment Group by 72.61%. The purchase prices were between $11.42 and $14.37, with an estimated average price of $12.82. The stock is now traded at around $13.77. The impact to a portfolio due to this purchase was 0.11%. The holding were 1,650,454 shares as of .

Added: Houlihan Lokey Inc (HLI)

Gannett Welsh & Kotler added to a holding in Houlihan Lokey Inc by 22.27%. The purchase prices were between $43.05 and $49.12, with an estimated average price of $47.26. The stock is now traded at around $56.52. The impact to a portfolio due to this purchase was 0.08%. The holding were 682,146 shares as of .

Sold Out: Cambrex Corp (CBM)

Gannett Welsh & Kotler sold out a holding in Cambrex Corp. The sale prices were between $59.46 and $59.99, with an estimated average price of $59.75.

Sold Out: Dova Pharmaceuticals Inc (DOVA)

Gannett Welsh & Kotler sold out a holding in Dova Pharmaceuticals Inc. The sale prices were between $27.98 and $28.51, with an estimated average price of $28.18.

Sold Out: China Petroleum & Chemical Corp (SNP)

Gannett Welsh & Kotler sold out a holding in China Petroleum & Chemical Corp. The sale prices were between $55.14 and $60.15, with an estimated average price of $58.03.

Sold Out: II-VI Inc (IIVI)

Gannett Welsh & Kotler sold out a holding in II-VI Inc. The sale prices were between $27.14 and $36.81, with an estimated average price of $31.85.

Sold Out: Tupperware Brands Corp (TUP)

Gannett Welsh & Kotler sold out a holding in Tupperware Brands Corp. The sale prices were between $7.36 and $16.82, with an estimated average price of $10.76.

Sold Out: Abiomed Inc (ABMD)

Gannett Welsh & Kotler sold out a holding in Abiomed Inc. The sale prices were between $159.31 and $223.54, with an estimated average price of $185.6.



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