Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $282 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GTES
Gates Industrial Corp PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
2,099,081
$10.57 - $16.45 $22.2M - $34.5M
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
38,920
$45.98 - $75.48 $1.79M - $2.94M
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
70,538
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
123,836
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
41,508
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
373,843
$27.77 - $31.39 $10.4M - $11.7M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
300,488
$46.45 - $55.85 $14M - $16.8M
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
98,936
$250.96 - $284.94 $24.8M - $28.2M
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,328
$40.91 - $52.83 $504K - $651K
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
24,702,514
$10.82 - $13.73 $267M - $339M
Preferred Apt Cmntys Inc
Q2 2019 Filed on Aug 14, 2019
99,393
N/A
Aratana Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
1,590,967
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
207,235
$17.77 - $24.66 $3.68M - $5.11M
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,015,809
$27.72 - $41.56 $28.2M - $42.2M
Forum Energy Technologies In
Q2 2019 Filed on Aug 14, 2019
2,134,787
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
69,023
$18.81 - $26.62 $1.3M - $1.84M
FFIV
F5, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
3,151
$132.08 - $168.15 $416K - $530K
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
87,263
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
5,166,953
N/A
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
88,516
N/A
ARCB
Arcbest Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
29,869
$25.06 - $33.69 $749K - $1.01M
USM
United States Cellular Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
30,385
$43.55 - $50.54 $1.32M - $1.54M
ATKR
Atkore Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
9,760
$22.06 - $25.96 $215K - $253K
BEN
Franklin Resources Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
208,345
$31.82 - $35.67 $6.63M - $7.43M
CIM
Chimera Investment Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
81,594
$18.24 - $19.25 $1.49M - $1.57M
L Brands Inc
Q2 2019 Filed on Aug 14, 2019
1,460,526
N/A
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
368,907
N/A
Wageworks Inc
Q2 2019 Filed on Aug 14, 2019
51,748
N/A
Ashford Hospitality Tr Inc
Q1 2019 Filed on May 13, 2019
216,124
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
89,326
$151.77 - $170.53 $13.6M - $15.2M
Multi Color Corp
Q1 2019 Filed on May 13, 2019
310,127
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
45,878
$7.94 - $12.31 $364K - $565K
SWCH
Switch, Inc.

Technology
Q1 2019 Filed on May 13, 2019
1,177,113
$6.82 - $10.68 $8.03M - $12.6M
NUVA
Nuvasive Inc

Healthcare
Q1 2019 Filed on May 13, 2019
10,710
$44.53 - $58.9 $477K - $631K
Santander Consumer Usa Hdg I
Q1 2019 Filed on May 13, 2019
58,234
N/A
BANF
Bancfirst Corp

Financial Services
Q1 2019 Filed on May 13, 2019
15,680
$50.38 - $57.45 $790K - $901K
Select Income Reit
Q1 2019 Filed on May 13, 2019
1,895,868
N/A
Gannett CO Inc
Q1 2019 Filed on May 13, 2019
18,445
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2019 Filed on May 13, 2019
32,258
$29.04 - $36.62 $937K - $1.18M
BCE
Bce Inc

Communication Services
Q1 2019 Filed on May 13, 2019
11,203
$39.74 - $44.83 $445K - $502K
Polyone Corp
Q1 2019 Filed on May 13, 2019
13,446
N/A
AZZ
Azz Inc

Industrials
Q1 2019 Filed on May 13, 2019
259,301
$40.01 - $48.33 $10.4M - $12.5M
Spark Therapeutics Inc
Q1 2019 Filed on May 13, 2019
170,070
N/A
Scana Corp New
Q1 2019 Filed on May 13, 2019
65,290
N/A
Mdc Partners Inc
Q1 2019 Filed on May 13, 2019
61,997
N/A
Aspen Technology Inc
Q1 2019 Filed on May 13, 2019
31,445
N/A
CLH
Clean Harbors Inc

Industrials
Q1 2019 Filed on May 13, 2019
299,645
$49.7 - $72.04 $14.9M - $21.6M
Dowdupont Inc
Q1 2019 Filed on May 13, 2019
6,162,072
N/A
VICR
Vicor Corp

Technology
Q1 2019 Filed on May 13, 2019
53,740
$29.46 - $48.06 $1.58M - $2.58M
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