News + Filings Holdings
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Financial Engines Advisors L.L.C.
> TFI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 812,492 | 15,903 | 37,504,653,000 | 208,338,000 | $46,160.03 |
03/31/2023 | Westfield Emerging Markets Small Cap Fund LP | TFI | 796,589 | -292,169 | 37,296,315,000 | 37,248,421,000 | $46,820.02 |
09/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,088,758 | -61,753 | 47,894,000 | -4,868,000 | $43.99 |
06/30/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,150,511 | -245 | 52,762,000 | -2,336,000 | $45.86 |
03/31/2022 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,150,756 | 17,188 | 55,098,000 | -3,541,000 | $47.88 |
12/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,133,568 | 39,163 | 58,639,000 | 2,201,000 | $51.73 |
09/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,094,405 | 22,789 | 56,438,000 | 596,000 | $51.57 |
06/30/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,071,616 | 64,717 | 55,842,000 | 3,826,000 | $52.11 |
03/31/2021 | Westfield Emerging Markets Small Cap Fund LP | TFI | 1,006,899 | 58,907 | 52,016,000 | 2,256,000 | $51.66 |
12/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 947,992 | 76,973 | 49,760,000 | 4,528,000 | $52.49 |
09/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 871,019 | 103,760 | 45,232,000 | 5,595,000 | $51.93 |
06/30/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 767,259 | -12,387,623 | 39,637,000 | -429,367,000 | $51.66 |
03/31/2020 | Westfield Emerging Markets Small Cap Fund LP | TFI | 13,154,882 | 1,746,065 | 469,004,000 | -154,599,000 | $35.65 |
12/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 11,408,817 | 128,042 | 623,603,000 | 44,867,000 | $54.66 |
09/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 11,280,775 | 595,081 | 578,736,000 | 30,130,000 | $51.30 |
06/30/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,685,694 | -30,955 | 548,606,000 | 8,981,000 | $51.34 |
03/31/2019 | Westfield Emerging Markets Small Cap Fund LP | TFI | 10,716,649 | 4,205,850 | 539,625,000 | 250,802,000 | $50.35 |
12/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 6,510,799 | -499,702 | 288,823,000 | -86,735,000 | $44.36 |
09/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 7,010,501 | 6,384,516 | 375,558,000 | 345,523,000 | $53.57 |
06/30/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 625,985 | 120,730 | 30,035,000 | 5,768,000 | $47.98 |
03/31/2018 | Westfield Emerging Markets Small Cap Fund LP | TFI | 505,255 | 143,378 | 24,267,000 | 6,546,000 | $48.03 |
12/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 361,877 | 9,370 | 17,721,000 | 481,000 | $48.97 |
09/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 352,507 | 298,430 | 17,240,000 | 14,649,000 | $48.91 |
06/30/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 54,077 | 0 | 2,591,000 | 0 | $47.91 |
03/31/2017 | Westfield Emerging Markets Small Cap Fund LP | TFI | 54,077 | 54,077 | 2,591,000 | 2,591,000 | $47.91 |
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