Westfield Capital Management CO LP Closed Holding Positions

Westfield Capital Management CO LP

  • $21.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACIW
Aci Worldwide, Inc.

Technology
Q1 2021 Filed on May 14, 2021
568,940
$36.86 - $43.1 $21M - $24.5M
Trinseo S A
Q1 2021 Filed on May 14, 2021
86,720
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
353,603
$70.65 - $96.76 $25M - $34.2M
Realpage Inc
Q1 2021 Filed on May 14, 2021
715,553
N/A
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on May 14, 2021
19,115
$198.66 - $241.83 $3.8M - $4.62M
VIAV
Viavi Solutions Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,650,457
$14.74 - $17.0 $24.3M - $28.1M
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
670,173
$79.64 - $94.79 $53.4M - $63.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2021 Filed on May 14, 2021
741,244
$62.88 - $71.85 $46.6M - $53.3M
C
Citigroup Inc

Financial Services
Q1 2021 Filed on May 14, 2021
97,465
$57.99 - $75.18 $5.65M - $7.33M
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 14, 2021
591,464
$31.0 - $55.72 $18.3M - $33M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
141,039
$236.99 - $317.2 $33.4M - $44.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,893
$222.72 - $270.83 $422K - $513K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
568,338
$65.85 - $89.85 $37.4M - $51.1M
MRTN
Marten Transport LTD

Industrials
Q1 2021 Filed on May 14, 2021
147,249
$15.75 - $18.17 $2.32M - $2.68M
CUTR
Cutera Inc

Healthcare
Q1 2021 Filed on May 14, 2021
42,680
$22.61 - $37.46 $965K - $1.6M
AIZ
Assurant, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
263,391
$122.77 - $144.71 $32.3M - $38.1M
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 14, 2021
312,060
$79.46 - $138.66 $24.8M - $43.3M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
40,125
$98.24 - $120.96 $3.94M - $4.85M
Eidos Therapeutics Inc
Q1 2021 Filed on May 14, 2021
93,422
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
210,923
$81.37 - $113.51 $17.2M - $23.9M
LPRO
Open Lending Corp

Financial Services
Q1 2021 Filed on May 14, 2021
868,409
$31.54 - $42.2 $27.4M - $36.6M
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
328,405
$22.23 - $34.75 $7.3M - $11.4M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 14, 2021
24,130
$30.9 - $38.51 $746K - $929K
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on May 14, 2021
26,200
$10.51 - $12.38 $275K - $324K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
199,675
$425.47 - $509.13 $85M - $102M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on May 14, 2021
40,929
$144.79 - $166.95 $5.93M - $6.83M
CHNG
Change Healthcare Inc.
Q1 2021 Filed on May 14, 2021
1,027,856
$18.24 - $24.14 $18.7M - $24.8M
KAI
Kadant Inc

Industrials
Q1 2021 Filed on May 14, 2021
3,740
$137.97 - $185.01 $516K - $692K
AGEN
Agenus Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
53,780
$3.17 - $4.49 $170K - $241K
RNA
Avidity Biosciences, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
9,200
$24.73 - $35.12 $228K - $323K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
217,850
$37.65 - $63.77 $8.2M - $13.9M
DIOD
Diodes Inc

Technology
Q4 2020 Filed on Feb 12, 2021
194,289
$57.58 - $72.12 $11.2M - $14M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
930
$376.03 - $433.78 $350K - $403K
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 12, 2021
58,170
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
565,558
$102.95 - $118.69 $58.2M - $67.1M
Myokardia Inc
Q4 2020 Filed on Feb 12, 2021
237,991
N/A
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
7,250
$34.9 - $51.08 $253K - $370K
STOR
Store Capital Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
1,247,937
$25.54 - $34.0 $31.9M - $42.4M
SKY
Skyline Champion Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
674,411
$24.76 - $32.92 $16.7M - $22.2M
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
96,420
$44.59 - $54.43 $4.3M - $5.25M
UNF
Unifirst Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
166,251
$163.74 - $211.69 $27.2M - $35.2M
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
3,987,158
$17.97 - $24.87 $71.6M - $99.2M
WWD
Woodward, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
6,020
$76.77 - $121.78 $462K - $733K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
392,016
N/A
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
486,069
$36.75 - $46.55 $17.9M - $22.6M
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
12,260
$83.06 - $100.0 $1.02M - $1.23M
KBH
Kb Home

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,382,251
$30.39 - $41.45 $42M - $57.3M
WTW
Willis Towers Watson PLC

Financial Services
Q3 2020 Filed on Nov 13, 2020
380,207
$194.6 - $216.17 $74M - $82.2M
NVR
Nvr Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
180
$3170.0 - $4310.09 $571K - $776K
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