Westfield Capital Management CO LP Closed Holding Positions

Westfield Capital Management CO LP

  • $21.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cabot Microelectronics Corp
Q1 2020 Filed on May 14, 2020
155,997
N/A
Grace W R & CO Del New
Q1 2020 Filed on May 14, 2020
458,111
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
148,303
$65.57 - $93.89 $9.72M - $13.9M
EOG
Eog Resources Inc

Energy
Q1 2020 Filed on May 14, 2020
630,630
$29.76 - $89.29 $18.8M - $56.3M
Wpx Energy Inc
Q1 2020 Filed on May 14, 2020
3,639,744
N/A
R
Ryder System Inc

Industrials
Q1 2020 Filed on May 14, 2020
366,257
$25.07 - $56.0 $9.18M - $20.5M
Ihs Markit LTD
Q1 2020 Filed on May 14, 2020
717,231
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
36,420
$11.31 - $18.26 $412K - $665K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
1,360,059
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
604,673
$43.67 - $48.19 $26.4M - $29.1M
UNVR
Univar Solutions Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
27,650
$19.65 - $24.45 $543K - $676K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
1,848,819
$21.25 - $24.95 $39.3M - $46.1M
AVT
Avnet Inc

Technology
Q4 2019 Filed on Feb 13, 2020
36,930
$39.17 - $43.81 $1.45M - $1.62M
AXNX
Axonics, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
10,900
$19.57 - $28.96 $213K - $316K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
200,490
$84.42 - $100.63 $16.9M - $20.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,400
$112.8 - $123.77 $384K - $421K
QTNT
Quotient LTD

Healthcare
Q4 2019 Filed on Feb 13, 2020
24,100
$7.07 - $9.51 $170K - $229K
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
3,850
$95.74 - $107.99 $369K - $416K
ADBE
Adobe Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
385,086
$261.09 - $331.2 $101M - $128M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
18,820
$23.86 - $30.78 $449K - $579K
Correvio Pharma Corp
Q4 2019 Filed on Feb 13, 2020
4,876,455
N/A
COHR
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 13, 2020
233,040
$144.0 - $167.25 $33.6M - $39M
Qts Rlty Tr Inc
Q4 2019 Filed on Feb 13, 2020
836,581
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
383,509
$43.78 - $48.95 $16.8M - $18.8M
ADSK
Autodesk, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
352,437
$139.67 - $185.38 $49.2M - $65.3M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
870,133
$14.13 - $16.66 $12.3M - $14.5M
Dunkin Brands Group Inc
Q4 2019 Filed on Feb 13, 2020
4,500
N/A
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
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
212,908
$76.1 - $100.97 $16.2M - $21.5M
Wright Med Group N V
Q3 2019 Filed on Nov 08, 2019
480,957
N/A
BA
Boeing CO

Industrials
Q3 2019 Filed on Nov 08, 2019
407,326
$320.42 - $386.89 $131M - $158M
Groupon Inc
Q3 2019 Filed on Nov 08, 2019
87,700
N/A
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
479,750
$32.4 - $49.58 $15.5M - $23.8M
RL
Ralph Lauren Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
179,757
$83.63 - $115.2 $15M - $20.7M
Harris Corp Del
Q3 2019 Filed on Nov 08, 2019
271,575
N/A
Thunder Bridge Acquisition L
Q3 2019 Filed on Nov 08, 2019
34,300
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 08, 2019
711,688
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 08, 2019
127,018
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
225,054
$56.3 - $95.78 $12.7M - $21.6M
Concho Res Inc
Q3 2019 Filed on Nov 08, 2019
3,100
N/A
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 08, 2019
25,250
$16.91 - $36.27 $427K - $916K
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
416,789
$233.05 - $292.7 $97.1M - $122M
Neon Therapeutics Inc
Q3 2019 Filed on Nov 08, 2019
31,400
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
294,274
$134.89 - $165.4 $39.7M - $48.7M
Worldpay Inc
Q3 2019 Filed on Nov 08, 2019
1,039,370
N/A
GDDY
Go Daddy Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
560,344
$62.48 - $75.33 $35M - $42.2M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
62,810
$101.77 - $119.04 $6.39M - $7.48M
Acacia Communications Inc
Q3 2019 Filed on Nov 08, 2019
453,914
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
2,106,329
$26.67 - $31.0 $56.2M - $65.3M
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