Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vistra Energy Corp
Q3 2019 Filed on Nov 05, 2019
381,003
N/A
Tcf Finl Corp
Q3 2019 Filed on Nov 05, 2019
1,689,778
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
6,585
$74.49 - $92.02 $491K - $606K
Genomic Health Inc
Q3 2019 Filed on Nov 05, 2019
10,582
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 05, 2019
382,035
N/A
MLAB
Mesa Laboratories Inc

Technology
Q3 2019 Filed on Nov 05, 2019
54,187
$206.69 - $258.29 $11.2M - $14M
Amag Pharmaceuticals Inc
Q3 2019 Filed on Nov 05, 2019
123,362
N/A
OSIS
Osi Systems Inc

Technology
Q3 2019 Filed on Nov 05, 2019
14,107
$100.83 - $117.03 $1.42M - $1.65M
SENS
Senseonics Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
1,017,543
$0.97 - $1.94 $987K - $1.97M
Raytheon CO
Q3 2019 Filed on Nov 05, 2019
1,247
N/A
American Outdoor Brands Corp
Q3 2019 Filed on Nov 05, 2019
144,335
N/A
Seagate Technology PLC
Q3 2019 Filed on Nov 05, 2019
198,993
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 05, 2019
3,929,627
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 05, 2019
92,452
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
2,190,201
$19.57 - $23.77 $42.9M - $52.1M
Red Hat Inc
Q3 2019 Filed on Nov 05, 2019
49,611
N/A
First Data Corp New
Q3 2019 Filed on Nov 05, 2019
5,762,485
N/A
Wageworks Inc
Q2 2019 Filed on Aug 14, 2019
51,748
N/A
Forum Energy Technologies In
Q2 2019 Filed on Aug 14, 2019
2,134,787
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
Advanced Disp Svcs Inc Del
Q2 2019 Filed on Aug 14, 2019
1,060,943
N/A
Preferred Apt Cmntys Inc
Q2 2019 Filed on Aug 14, 2019
99,393
N/A
BJRI
B Js Restaurants Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
12,328
$40.91 - $52.83 $504K - $651K
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
207,235
$17.77 - $24.66 $3.68M - $5.11M
ATKR
Atkore Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
9,760
$22.06 - $25.96 $215K - $253K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
6,200,864
N/A
Wabco Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
368,907
N/A
L Brands Inc
Q2 2019 Filed on Aug 14, 2019
1,460,526
N/A
Horizon Pharma PLC
Q2 2019 Filed on Aug 14, 2019
123,836
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
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
300,488
$46.45 - $55.85 $14M - $16.8M
USM
United States Cellular Corp

Communication Services
Q2 2019 Filed on Aug 14, 2019
30,385
$43.55 - $50.54 $1.32M - $1.54M
Gardner Denver Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
815,052
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 14, 2019
87,263
N/A
FLR
Fluor Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,015,809
$27.72 - $41.56 $28.2M - $42.2M
Aratana Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
1,590,967
N/A
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
41,508
N/A
Transcanada Corp
Q2 2019 Filed on Aug 14, 2019
5,166,953
N/A
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
24,702,514
$10.82 - $13.73 $267M - $339M
Dean Foods CO New
Q2 2019 Filed on Aug 14, 2019
70,538
N/A
KSS
Kohls Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
38,920
$45.98 - $75.48 $1.79M - $2.94M
ARCB
Arcbest Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
29,869
$25.06 - $33.69 $749K - $1.01M
GTES
Gates Industrial Corp PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
2,099,081
$10.57 - $16.45 $22.2M - $34.5M
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
88,516
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2019 Filed on Aug 14, 2019
81,594
$18.24 - $19.25 $1.49M - $1.57M
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
98,936
$250.96 - $284.94 $24.8M - $28.2M
BEN
Franklin Resources Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
208,345
$31.82 - $35.67 $6.63M - $7.43M
Western Gas Equity Partners
Q1 2019 Filed on May 13, 2019
1,755,152
N/A
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