Westfield Capital Management
GO icon

Westfield Capital Management’s Grocery Outlet GO Stock Holding History

Westfield Capital Management’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-486,069
Closed -$19.1M – 257
2020
Q3 		$19.1M Sell
486,069
-177,277
-27% -$7.31M 0.12% 174
2020
Q2 		$27.1M Buy
663,346
+40,944
+7% +$1.47M 0.19% 140
2020
Q1 		$21.4M Buy
622,402
+207,442
+50% +$6.75M 0.19% 136
2019
Q4 		$13.5M Buy
414,960
+340,609
+458% +$11M 0.1% 180
2019
Q3 		$2.58M Buy
74,351
+9,765
+15% +$370K 0.02% 213
2019
Q2 		$2.12M Buy
+64,586
New +$2M 0.02% 220

Other funds holding GO

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westfield Capital Management's GO Position: Q4 2020 in Review

Westfield Capital Management sold out of Grocery Outlet (GO) in Q4 2020, closing a stake of 486,069 shares — an estimated $19.1M sold.

Westfield Capital Management first reported a position in GO in Q2 2019 and held it in 6 quarters. The position peaked at $27.1M in Q2 2020. 228 funds tracked by Wall St. Rank hold GO as of Q4 2020.

  • Westfield Capital Management reported no remaining Grocery Outlet position as of Q4 2020 after selling out during the quarter.
  • Westfield Capital Management sold 486,069 Grocery Outlet shares in Q4 2020, an estimated $19.1M.
  • Westfield Capital Management first reported a position in Grocery Outlet in Q2 2019 and held it in 6 quarters.
  • Westfield Capital Management's Grocery Outlet position peaked at $27.1M in Q2 2020.
  • 228 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2020.

Based on Westfield Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.