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
DOCU
Docusign, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
2,180
$178.96 - $268.8 $390K - $586K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
800,715
$159.8 - $185.44 $128M - $148M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
158,746
$93.53 - $163.34 $14.8M - $25.9M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
545,976
$36.42 - $57.0 $19.9M - $31.1M
SCI
Service Corp International

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
108,850
$36.51 - $48.07 $3.97M - $5.23M
QRVO
Qorvo, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
213,018
$108.26 - $135.23 $23.1M - $28.8M
GS
Goldman Sachs Group Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
114,500
$186.12 - $216.9 $21.3M - $24.8M
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 13, 2020
409,804
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
520,455
$40.56 - $53.54 $21.1M - $27.9M
KLAC
Kla Corp

Technology
Q3 2020 Filed on Nov 13, 2020
21,525
$171.94 - $216.63 $3.7M - $4.66M
BX
Blackstone Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
966,378
$49.95 - $58.0 $48.3M - $56M
NVS
Novartis Ag

Healthcare
Q3 2020 Filed on Nov 13, 2020
857,963
$82.14 - $91.0 $70.5M - $78.1M
MSI
Motorola Solutions, Inc.

Technology
Q3 2020 Filed on Nov 13, 2020
296,714
$128.42 - $158.18 $38.1M - $46.9M
SLQT
Select Quote, Inc.

Financial Services
Q3 2020 Filed on Nov 13, 2020
333,435
$17.27 - $25.78 $5.76M - $8.6M
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 13, 2020
847,961
$47.73 - $61.15 $40.5M - $51.9M
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Nov 13, 2020
115,660
$53.94 - $60.61 $6.24M - $7.01M
PH
Parker Hannifin Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
41,170
$115.81 - $202.14 $4.77M - $8.32M
ORTX
Orchard Therapeutics PLC

Healthcare
Q2 2020 Filed on Aug 13, 2020
727,736
$5.75 - $11.99 $4.18M - $8.73M
FLS
Flowserve Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
1,272,774
$22.19 - $33.63 $28.2M - $42.8M
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
1,018,384
$6.35 - $13.06 $6.47M - $13.3M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
25,020
N/A
Intersect Ent Inc
Q2 2020 Filed on Aug 13, 2020
456,423
N/A
GWRE
Guidewire Software, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
314,127
$73.98 - $110.85 $23.2M - $34.8M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
138,664
$104.21 - $156.44 $14.5M - $21.7M
Eldorado Resorts Inc
Q2 2020 Filed on Aug 13, 2020
2,019,164
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Aug 13, 2020
426,471
$21.55 - $41.02 $9.19M - $17.5M
Firstcash Inc
Q2 2020 Filed on Aug 13, 2020
391,924
N/A
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Aug 13, 2020
705,628
$86.19 - $109.55 $60.8M - $77.3M
TXN
Texas Instruments Inc

Technology
Q2 2020 Filed on Aug 13, 2020
71,695
$96.89 - $132.86 $6.95M - $9.53M
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Aug 13, 2020
728,547
$24.33 - $36.11 $17.7M - $26.3M
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
168,641
$15.99 - $44.4 $2.7M - $7.49M
EGHT
8 X8 Inc

Technology
Q2 2020 Filed on Aug 13, 2020
2,685,919
$12.83 - $20.42 $34.5M - $54.8M
CRI
Carters Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
809,756
$62.8 - $93.98 $50.9M - $76.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
942,228
$40.99 - $51.49 $38.6M - $48.5M
BRX
Brixmor Property Group Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
3,629,476
$8.63 - $21.33 $31.3M - $77.4M
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
36,420
$11.31 - $18.26 $412K - $665K
FSV
First Service Corp

Real Estate
Q1 2020 Filed on May 14, 2020
113,195
$58.7 - $111.71 $6.64M - $12.6M
NSP
Insperity, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
210,376
$26.11 - $93.78 $5.49M - $19.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
838,896
$35.55 - $69.32 $29.8M - $58.2M
Grace W R & CO Del New
Q1 2020 Filed on May 14, 2020
458,111
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 14, 2020
2,669,780
$16.62 - $61.91 $44.4M - $165M
Ihs Markit LTD
Q1 2020 Filed on May 14, 2020
717,231
N/A
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
4,400
$27.84 - $86.29 $122K - $380K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
1,360,059
N/A
PXD
Pioneer Natural Resources CO

Energy
Q1 2020 Filed on May 14, 2020
503,034
$56.77 - $158.11 $28.6M - $79.5M
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
562,139
$9.58 - $35.57 $5.39M - $20M
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 14, 2020
366,257
$25.07 - $56.0 $9.18M - $20.5M
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2020 Filed on May 14, 2020
35,870
$5.35 - $10.22 $192K - $367K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on May 14, 2020
676,716
$11.42 - $53.99 $7.73M - $36.5M
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