Westfield Capital Management
AAT

Westfield Capital Management’s American Assets Trust AAT Stock Holding History

Westfield Capital Management’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,248,082
Closed -$33.1M – 223
2022
Q4 		$33.1M Buy
1,248,082
+43,386
+4% +$1.17M 0.26% 131
2022
Q3 		$31M Sell
1,204,696
-16,792
-1% -$481K 0.25% 144
2022
Q2 		$36.3M Buy
1,221,488
+222,395
+22% +$7.45M 0.29% 127
2022
Q1 		$37.9M Sell
999,093
-14,495
-1% -$531K 0.24% 134
2021
Q4 		$38M Sell
1,013,588
-30,667
-3% -$1.15M 0.23% 133
2021
Q3 		$39.1M Buy
1,044,255
+188,796
+22% +$7.17M 0.24% 143
2021
Q2 		$31.9M Buy
+855,459
New +$30.5M 0.19% 153

Other funds holding AAT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
American Assets Inc San Diego, California $332M AUM 17.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Westfield Capital Management's AAT Position: Q1 2023 in Review

Westfield Capital Management sold out of American Assets Trust (AAT) in Q1 2023, closing a stake of 1,248,082 shares — an estimated $33.1M sold.

Westfield Capital Management first reported a position in AAT in Q2 2021 and held it in 7 quarters. The position peaked at $39.1M in Q3 2021. 193 funds tracked by Wall St. Rank hold AAT as of Q1 2023.

  • Westfield Capital Management reported no remaining American Assets Trust position as of Q1 2023 after selling out during the quarter.
  • Westfield Capital Management sold 1,248,082 American Assets Trust shares in Q1 2023, an estimated $33.1M.
  • Westfield Capital Management first reported a position in American Assets Trust in Q2 2021 and held it in 7 quarters.
  • Westfield Capital Management's American Assets Trust position peaked at $39.1M in Q3 2021.
  • 193 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2023.

Based on Westfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.