Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $282 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WERN
Werner Enterprises Inc

Industrials
Q1 2018 Filed on May 04, 2018
230,492
$35.65 - $42.9 $8.22M - $9.89M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
42,585
$21.61 - $31.05 $920K - $1.32M
Kindred Healthcare Inc
Q1 2018 Filed on May 04, 2018
122,559
N/A
General Electric CO
Q1 2018 Filed on May 04, 2018
649,000
N/A
BCO
Brinks CO

Industrials
Q1 2018 Filed on May 04, 2018
4,897
$68.85 - $87.85 $337K - $430K
American Tower Corp New
Q1 2018 Filed on May 04, 2018
353,070
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 04, 2018
10,041
N/A
American Renal Associates Ho
Q1 2018 Filed on May 04, 2018
44,207
N/A
Calpine Corp
Q1 2018 Filed on May 04, 2018
2,333,634
N/A
VRNS
Varonis Systems Inc

Technology
Q1 2018 Filed on May 04, 2018
17,937
$16.33 - $20.98 $293K - $376K
Allergan PLC
Q1 2018 Filed on May 04, 2018
59,717
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
65,753
$15.96 - $19.09 $1.05M - $1.26M
Symantec Corp
Q1 2018 Filed on May 04, 2018
1,754,585
N/A
Vantiv Inc
Q1 2018 Filed on May 04, 2018
822,429
N/A
Trinseo S A
Q1 2018 Filed on May 04, 2018
33,105
N/A
Frontier Communications Corp
Q1 2018 Filed on May 04, 2018
169,594
N/A
Superior Energy Svcs Inc
Q1 2018 Filed on May 04, 2018
3,402,782
N/A
Keane Group Inc
Q1 2018 Filed on May 04, 2018
785,110
N/A
HUBG
Hub Group, Inc.

Industrials
Q1 2018 Filed on May 04, 2018
16,534
$40.7 - $51.85 $673K - $857K
Hollyfrontier Corp
Q1 2018 Filed on May 04, 2018
1,043,398
N/A
Sprint Corp
Q1 2018 Filed on May 04, 2018
386,134
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2018 Filed on May 04, 2018
978,571
$42.05 - $56.01 $41.1M - $54.8M
Snyders Lance Inc
Q1 2018 Filed on May 04, 2018
285,020
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2018 Filed on May 04, 2018
26,608
$24.85 - $29.83 $661K - $794K
SHLX
Shell Midstream Partners, L.P.

Energy
Q1 2018 Filed on May 04, 2018
1,041,598
$20.63 - $30.74 $21.5M - $32M
MRTN
Marten Transport LTD

Industrials
Q1 2018 Filed on May 04, 2018
339,312
$13.73 - $16.4 $4.66M - $5.56M
TRN
Trinity Industries Inc

Industrials
Q1 2018 Filed on May 04, 2018
30,492
$22.84 - $27.17 $696K - $828K
Mcdermott Intl Inc
Q1 2018 Filed on May 04, 2018
155,618
N/A
Validus Holdings LTD
Q1 2018 Filed on May 04, 2018
1,046,530
N/A
MKL
Markel Corp

Financial Services
Q1 2018 Filed on May 04, 2018
2,690
$1058.06 - $1182.13 $2.85M - $3.18M
Mulesoft Inc
Q1 2018 Filed on May 04, 2018
741,859
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 04, 2018
498,417
$25.08 - $38.25 $12.5M - $19.1M
Sensata Technologies Hldg Nv
Q1 2018 Filed on May 04, 2018
1,923,002
N/A
Owens Ill Inc
Q1 2018 Filed on May 04, 2018
36,962
N/A
Inc Resh Hldgs Inc
Q1 2018 Filed on May 04, 2018
483,168
N/A
FAF
First American Financial Corp

Financial Services
Q1 2018 Filed on May 04, 2018
34,718
$54.32 - $62.09 $1.89M - $2.16M
Electronics For Imaging Inc
Q4 2017 Filed on Feb 14, 2018
168,483
N/A
MTZ
Mastec Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
26,090
$39.93 - $50.7 $1.04M - $1.32M
Nexeo Solutions Inc
Q4 2017 Filed on Feb 14, 2018
1,420,874
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
16,469
$46.31 - $55.81 $763K - $919K
Ascent Cap Group Inc
Q4 2017 Filed on Feb 14, 2018
10,551
N/A
AGX
Argan Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
10,237
$41.85 - $69.6 $428K - $712K
Alexion Pharmaceuticals Inc
Q4 2017 Filed on Feb 14, 2018
111,383
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
671,326
N/A
MC
Moelis & CO

Financial Services
Q4 2017 Filed on Feb 14, 2018
7,929
$41.6 - $49.8 $330K - $395K
VLY
Valley National Bancorp

Financial Services
Q4 2017 Filed on Feb 14, 2018
298,288
$11.0 - $12.17 $3.28M - $3.63M
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
15,614,732
N/A
Therapeuticsmd Inc
Q4 2017 Filed on Feb 14, 2018
443,294
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2017 Filed on Feb 14, 2018
32,974
$28.06 - $31.93 $925K - $1.05M
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