News + Filings Holdings
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ENVESTNET ASSET MANAGEMENT INC
> TFI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,001,479 | -3,177 | 46,228,281,000 | -809,721,000 | $46,160.01 |
| 03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,004,656 | -381,523 | 47,038,002,000 | -16,199,493,000 | $46,820.01 |
| 12/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,386,179 | 103,216 | 63,237,495,000 | 63,181,057,000 | $45,620.01 |
| 09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,282,963 | 258,796 | 56,438,000 | 9,470,000 | $43.99 |
| 06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,024,167 | 55,637 | 46,968,000 | 595,000 | $45.86 |
| 03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 968,530 | -94,467 | 46,373,000 | -8,616,000 | $47.88 |
| 12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,062,997 | 78,109 | 54,989,000 | 4,198,000 | $51.73 |
| 09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 984,888 | 190,002 | 50,791,000 | 9,727,000 | $51.57 |
| 06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 836,437 | 41,551 | 43,587,000 | 2,523,000 | $52.11 |
| 03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 794,886 | 52,551 | 41,064,000 | 2,099,000 | $51.66 |
| 12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 742,335 | 50,058 | 38,965,000 | 3,015,000 | $52.49 |
| 09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 692,277 | 64,795 | 35,950,000 | 3,534,000 | $51.93 |
| 06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 627,482 | 31,456 | 32,416,000 | 2,615,000 | $51.66 |
| 03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 596,026 | 18,761 | 29,801,000 | 603,000 | $50.00 |
| 12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 577,265 | -337,644 | 29,198,000 | -17,179,000 | $50.58 |
| 09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 914,909 | 397,549 | 46,377,000 | 20,437,000 | $50.69 |
| 06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 517,360 | 57,291 | 25,940,000 | 3,268,000 | $50.14 |
| 03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 460,069 | -30,975 | 22,672,000 | -957,000 | $49.28 |
| 12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 491,044 | -1,080,482 | 23,629,000 | -50,987,000 | $48.12 |
| 09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,571,526 | -168,995 | 74,616,000 | -8,894,000 | $47.48 |
| 06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,740,521 | 98,168 | 83,510,000 | 5,044,000 | $47.98 |
| 03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,642,353 | 51,907 | 78,466,000 | 580,000 | $47.78 |
| 12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,590,446 | 95,993 | 77,886,000 | 4,790,000 | $48.97 |
| 09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,494,453 | 873,609 | 73,096,000 | 42,865,000 | $48.91 |
| 06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 620,844 | 486,323 | 30,231,000 | 23,783,000 | $48.69 |
| 03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 134,521 | 134,521 | 6,448,000 | 6,448,000 | $47.93 |
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