Westfield Capital Management
RP

Westfield Capital Management’s RealPage, Inc. RP Stock Holding History

Westfield Capital Management’s Portfolio RP Stock Details RP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-715,553
Closed -$62.4M – 295
2020
Q4 		$62.4M Sell
715,553
-11,000
-2% -$721K 0.37% 91
2020
Q3 		$41.9M Sell
726,553
-10,039
-1% -$621K 0.27% 117
2020
Q2 		$47.9M Sell
736,592
-10,188
-1% -$643K 0.33% 103
2020
Q1 		$39.5M Sell
746,780
-15,553
-2% -$886K 0.35% 95
2019
Q4 		$41M Buy
762,333
+21,442
+3% +$1.22M 0.29% 120
2019
Q3 		$46.6M Sell
740,891
-10,026
-1% -$628K 0.37% 92
2019
Q2 		$44.2M Sell
750,917
-47,657
-6% -$2.89M 0.33% 106
2019
Q1 		$48.5M Sell
798,574
-11,530
-1% -$661K 0.37% 92
2018
Q4 		$39M Buy
810,104
+8,189
+1% +$428K 0.33% 96
2018
Q3 		$52.8M Sell
801,915
-28,580
-3% -$1.7M 0.37% 91
2018
Q2 		$45.8M Sell
830,495
-27,418
-3% -$1.55M 0.34% 96
2018
Q1 		$44.2M Sell
857,913
-52,775
-6% -$2.64M 0.34% 100
2017
Q4 		$40.3M Sell
910,688
-13,540
-1% -$591K 0.31% 124
2017
Q3 		$36.9M Buy
924,228
+118,865
+15% +$4.74M 0.28% 126
2017
Q2 		$29M Buy
805,363
+121,485
+18% +$4.34M 0.25% 132
2017
Q1 		$23.9M Sell
683,878
-127,105
-16% -$4.15M 0.2% 148
2016
Q4 		$24.3M Buy
+810,983
New +$22.6M 0.21% 146

Other funds holding RP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Westfield Capital Management's RP Position: Q1 2021 in Review

Westfield Capital Management sold out of RealPage, Inc. (RP) in Q1 2021, closing a stake of 715,553 shares — an estimated $62.4M sold.

Westfield Capital Management first reported a position in RP in Q4 2016 and held it in 17 quarters. The position peaked at $62.4M in Q4 2020. 289 funds tracked by Wall St. Rank hold RP as of Q1 2021.

  • Westfield Capital Management reported no remaining RealPage, Inc. position as of Q1 2021 after selling out during the quarter.
  • Westfield Capital Management sold 715,553 RealPage, Inc. shares in Q1 2021, an estimated $62.4M.
  • Westfield Capital Management first reported a position in RealPage, Inc. in Q4 2016 and held it in 17 quarters.
  • Westfield Capital Management's RealPage, Inc. position peaked at $62.4M in Q4 2020.
  • 289 funds tracked by Wall St. Rank held RealPage, Inc. as of Q1 2021.

Based on Westfield Capital Management's 13F filing for Q1 2021, filed 14 May 2021.