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
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
416,789
$233.05 - $292.7 $97.1M - $122M
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 08, 2019
407,326
$320.42 - $386.89 $131M - $158M
Worldpay Inc
Q3 2019 Filed on Nov 08, 2019
1,039,370
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 08, 2019
25,250
$16.91 - $36.27 $427K - $916K
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
225,054
$56.3 - $95.78 $12.7M - $21.6M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2019 Filed on Nov 08, 2019
417,429
$26.44 - $34.26 $11M - $14.3M
Acacia Communications Inc
Q3 2019 Filed on Nov 08, 2019
453,914
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Nov 08, 2019
281,730
$90.37 - $122.49 $25.5M - $34.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
62,810
$101.77 - $119.04 $6.39M - $7.48M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
990,053
$48.56 - $55.14 $48.1M - $54.6M
Red Hat Inc
Q2 2019 Filed on Aug 13, 2019
60,656
N/A
Tiffany & CO New
Q2 2019 Filed on Aug 13, 2019
340,638
N/A
NVCR
Novo Cure LTD

Healthcare
Q2 2019 Filed on Aug 13, 2019
305,185
$42.22 - $63.23 $12.9M - $19.3M
NOK
Nokia Corp

Technology
Q2 2019 Filed on Aug 13, 2019
51,100
$4.77 - $5.96 $244K - $305K
Crane CO
Q2 2019 Filed on Aug 13, 2019
448,636
N/A
GDOT
Green Dot Corp

Financial Services
Q2 2019 Filed on Aug 13, 2019
365,160
$46.41 - $66.68 $16.9M - $24.3M
SLB
Schlumberger Limited

Energy
Q2 2019 Filed on Aug 13, 2019
4,824
$34.69 - $47.41 $167K - $229K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
47,450
$10.72 - $14.49 $509K - $688K
VEEV
Veeva Systems Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
2,900
$126.76 - $171.15 $368K - $496K
Integrated Device Technology
Q2 2019 Filed on Aug 13, 2019
60,580
N/A
Marvell Technology Group LTD
Q2 2019 Filed on Aug 13, 2019
2,644,464
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 13, 2019
180,374
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 13, 2019
3,700
$77.65 - $89.61 $287K - $332K
TRVG
Trivago N.V.

Communication Services
Q2 2019 Filed on Aug 13, 2019
90,900
$3.51 - $4.79 $319K - $435K
Zogenix Inc
Q2 2019 Filed on Aug 13, 2019
375,685
N/A
MA
Mastercard Inc

Financial Services
Q2 2019 Filed on Aug 13, 2019
506,625
$235.91 - $266.79 $120M - $135M
EVH
Evolent Health, Inc.

Healthcare
Q2 2019 Filed on Aug 13, 2019
693,515
$7.71 - $14.54 $5.35M - $10.1M
Inphi Corp
Q2 2019 Filed on Aug 13, 2019
395,630
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
823,310
$6.4 - $10.86 $5.27M - $8.94M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
211,148
$52.5 - $71.14 $11.1M - $15M
Dowdupont Inc
Q1 2019 Filed on May 14, 2019
114,015
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
3,350
$120.87 - $144.86 $405K - $485K
OXY
Occidental Petroleum Corp

Energy
Q1 2019 Filed on May 14, 2019
105,275
$61.24 - $68.25 $6.45M - $7.19M
Hff Inc
Q1 2019 Filed on May 14, 2019
541,847
N/A
CVLT
Commvault Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
150,071
$55.78 - $68.58 $8.37M - $10.3M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2019 Filed on May 14, 2019
1,143,835
$121.81 - $142.95 $139M - $164M
Cantel Medical Corp
Q1 2019 Filed on May 14, 2019
210,226
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
3,500
$90.71 - $127.26 $317K - $445K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q1 2019 Filed on May 14, 2019
27,795
N/A
Celgene Corp
Q1 2019 Filed on May 14, 2019
1,142,913
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2019 Filed on May 14, 2019
2,415
$132.25 - $158.24 $319K - $382K
Servicemaster Global Hldgs I
Q1 2019 Filed on May 14, 2019
675,340
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2019 Filed on May 14, 2019
6,300
$121.02 - $126.7 $762K - $798K
Zayo Group Hldgs Inc
Q1 2019 Filed on May 14, 2019
1,196,330
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
589,565
$43.03 - $52.04 $25.4M - $30.7M
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
479,230
$76.17 - $84.84 $36.5M - $40.7M
Steris PLC
Q1 2019 Filed on May 14, 2019
958,036
N/A
RHI
Robert Half International Inc.

Industrials
Q1 2019 Filed on May 14, 2019
75,205
$52.9 - $68.27 $3.98M - $5.13M
Flir Sys Inc
Q1 2019 Filed on May 14, 2019
769,293
N/A
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