Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $282 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,389,629
$2.57 - $16.84 $3.57M - $23.4M
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2020 Filed on May 14, 2020
406,608
$30.44 - $66.4 $12.4M - $27M
Encana Corp
Q1 2020 Filed on May 14, 2020
4,521,549
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2020 Filed on May 14, 2020
102,897
$24.87 - $38.56 $2.56M - $3.97M
MTRX
Matrix Service CO

Industrials
Q1 2020 Filed on May 14, 2020
73,246
$7.46 - $22.7 $546K - $1.66M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
3,793,426
$7.87 - $14.77 $29.9M - $56M
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 14, 2020
8,294,553
$7.0 - $14.99 $58.1M - $124M
Dish Network Corp
Q1 2020 Filed on May 14, 2020
5,000,000
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q1 2020 Filed on May 14, 2020
86,983
$67.76 - $95.74 $5.89M - $8.33M
PSB
Ps Business Parks, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
8,122
$110.17 - $173.1 $895K - $1.41M
Arch Coal Inc
Q1 2020 Filed on May 14, 2020
22,779
N/A
South Jersey Inds Inc
Q1 2020 Filed on May 14, 2020
480,209
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2020 Filed on May 14, 2020
41,593
$8.85 - $33.99 $368K - $1.41M
DHT
Dht Holdings, Inc.

Energy
Q1 2020 Filed on May 14, 2020
232,287
$4.91 - $8.59 $1.14M - $2M
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on May 14, 2020
76,925
$4.17 - $24.0 $321K - $1.85M
ERF
Enerplus Corp

Energy
Q1 2020 Filed on May 14, 2020
822,156
$1.3 - $7.3 $1.07M - $6M
Actuant Corp
Q1 2020 Filed on May 14, 2020
794,888
N/A
Forty Seven Inc
Q1 2020 Filed on May 14, 2020
317,377
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
477,121
$40.29 - $65.45 $19.2M - $31.2M
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
6,702,374
N/A
Cubic Corp
Q1 2020 Filed on May 14, 2020
341,479
N/A
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
506,642
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
147,729
$24.79 - $28.29 $3.66M - $4.18M
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2019 Filed on Feb 13, 2020
53,666
$29.69 - $41.61 $1.59M - $2.23M
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
401,833
N/A
Forescout Technologies Inc
Q4 2019 Filed on Feb 13, 2020
34,413
N/A
TIGO
Millicom International Cellular Sa

Communication Services
Q4 2019 Filed on Feb 13, 2020
96,556
$41.07 - $49.6 $3.97M - $4.79M
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Feb 13, 2020
674,630
$17.58 - $25.11 $11.9M - $16.9M
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
29,799,250
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
74,170
$2.81 - $6.15 $208K - $456K
Tech Data Corp
Q4 2019 Filed on Feb 13, 2020
42,923
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
558,827
$47.72 - $55.55 $26.7M - $31M
BHR
Braemar Hotels & Resorts Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
159,185
$8.67 - $10.23 $1.38M - $1.63M
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 13, 2020
68,568
$37.34 - $44.23 $2.56M - $3.03M
Enable Midstream Partners LP
Q4 2019 Filed on Feb 13, 2020
1,043,977
N/A
AYX
Alteryx, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
13,934
$87.42 - $115.75 $1.22M - $1.61M
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
2,082,711
N/A
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 13, 2020
2,352,949
$55.04 - $59.27 $130M - $139M
Spx Flow Inc
Q4 2019 Filed on Feb 13, 2020
84,199
N/A
Legacy Tex Finl Group Inc
Q4 2019 Filed on Feb 13, 2020
1,192,558
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
42,593
$72.88 - $92.04 $3.1M - $3.92M
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
104,810
$11.24 - $14.54 $1.18M - $1.52M
Knoll Inc
Q4 2019 Filed on Feb 13, 2020
39,113
N/A
Presidio Inc
Q4 2019 Filed on Feb 13, 2020
113,645
N/A
Celgene Corp
Q4 2019 Filed on Feb 13, 2020
213,851
N/A
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Feb 13, 2020
857,234
$19.15 - $21.2 $16.4M - $18.2M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
410,250
$20.66 - $26.52 $8.48M - $10.9M
Waddell & Reed Finl Inc
Q4 2019 Filed on Feb 13, 2020
16,332
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2019 Filed on Feb 13, 2020
220,933
$124.45 - $153.1 $27.5M - $33.8M
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