Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $282 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ERJ
Embraer S.A.

Industrials
Q2 2020 Filed on Aug 11, 2020
345,855
$4.21 - $8.8 $1.46M - $3.04M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
4,947,880
$15.04 - $27.67 $74.4M - $137M
PKX
Posco Holdings Inc.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
9,775
$31.09 - $42.61 $304K - $417K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
3,489,932
$6.79 - $16.03 $23.7M - $55.9M
CTS
Cts Corp

Technology
Q2 2020 Filed on Aug 11, 2020
333,081
$18.84 - $24.57 $6.28M - $8.18M
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
22,592
$30.85 - $77.21 $697K - $1.74M
LPG
Dorian Lpg Ltd.

Energy
Q2 2020 Filed on Aug 11, 2020
201,283
$7.23 - $9.71 $1.46M - $1.95M
Bmc Stk Hldgs Inc
Q2 2020 Filed on Aug 11, 2020
22,490
N/A
SCWX
Secure Works Corp

Technology
Q2 2020 Filed on Aug 11, 2020
101,801
$10.31 - $13.91 $1.05M - $1.42M
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
4,278,284
N/A
XYL
Xylem Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
241,754
$58.19 - $73.79 $14.1M - $17.8M
Pieris Pharmaceuticals Inc
Q2 2020 Filed on Aug 11, 2020
102,674
N/A
Intricon Corp
Q2 2020 Filed on Aug 11, 2020
26,776
N/A
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 11, 2020
1,126,198
$42.68 - $63.45 $48.1M - $71.5M
American Elec Pwr CO Inc
Q2 2020 Filed on Aug 11, 2020
77,900
N/A
United Technologies Corp
Q2 2020 Filed on Aug 11, 2020
10,519,371
N/A
Acorda Therapeutics Inc
Q2 2020 Filed on Aug 11, 2020
275,418
N/A
Pluralsight Inc
Q2 2020 Filed on Aug 11, 2020
649,971
N/A
IAA
Iaa, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
2,520,843
$25.0 - $45.11 $63M - $114M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
60,158
$93.0 - $171.7 $5.59M - $10.3M
MPLX
Mplx LP

Energy
Q2 2020 Filed on Aug 11, 2020
28,394
$11.4 - $21.3 $324K - $605K
TMDX
Trans Medics Group, Inc.

Healthcare
Q2 2020 Filed on Aug 11, 2020
257,874
$11.66 - $18.26 $3.01M - $4.71M
WPP
Wpp PLC

Communication Services
Q2 2020 Filed on Aug 11, 2020
57,057
$29.49 - $46.39 $1.68M - $2.65M
Apergy Corp
Q2 2020 Filed on Aug 11, 2020
434,208
N/A
CUTR
Cutera Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
29,683
$10.7 - $15.87 $318K - $471K
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 11, 2020
2,796,579
N/A
Diamond Eagle Acquisition CO
Q2 2020 Filed on Aug 11, 2020
1,150,969
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 11, 2020
386,698
N/A
Flir Sys Inc
Q2 2020 Filed on Aug 11, 2020
1,315,768
N/A
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2020 Filed on Aug 11, 2020
523,000
$90.54 - $104.76 $47.4M - $54.8M
Ppd Inc
Q2 2020 Filed on Aug 11, 2020
2,130,586
N/A
RM
Regional Management Corp.

Financial Services
Q2 2020 Filed on Aug 11, 2020
79,744
$10.43 - $21.71 $832K - $1.73M
Aon PLC
Q2 2020 Filed on Aug 11, 2020
21,254,521
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2020 Filed on Aug 11, 2020
57,391
$12.16 - $20.18 $698K - $1.16M
Mellanox Technologies LTD
Q2 2020 Filed on Aug 11, 2020
2,141,080
N/A
GEN
Gen Digital Inc Com
Q2 2020 Filed on Aug 11, 2020
18,523
N/A
Nebula Acquisition Corp
Q2 2020 Filed on Aug 11, 2020
1,355,107
N/A
PRAA
Pra Group Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
326,080
$20.02 - $39.19 $6.53M - $12.8M
Companhia Brasileira De Dist
Q1 2020 Filed on May 14, 2020
25,772
N/A
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 14, 2020
180,632
$9.31 - $36.76 $1.68M - $6.64M
Vedanta LTD
Q1 2020 Filed on May 14, 2020
177,395
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
235,663
N/A
Aqua America Inc
Q1 2020 Filed on May 14, 2020
114,205
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 14, 2020
7,954
$34.9 - $93.86 $278K - $747K
PAYC
Paycom Software, Inc.

Technology
Q1 2020 Filed on May 14, 2020
28,329
$178.94 - $337.74 $5.07M - $9.57M
MANT
Mantech International Corp

Technology
Q1 2020 Filed on May 14, 2020
179,006
$57.84 - $88.14 $10.4M - $15.8M
CXW
Core Civic, Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
151,697
$8.73 - $17.4 $1.32M - $2.64M
Michaels Cos Inc
Q1 2020 Filed on May 14, 2020
1,355,705
N/A
Noble Energy Inc
Q1 2020 Filed on May 14, 2020
488,279
N/A
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