Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Polyone Corp
Q1 2019 Filed on May 13, 2019
13,446
N/A
Travelport Worldwide LTD
Q1 2019 Filed on May 13, 2019
916,517
N/A
Santander Consumer Usa Hdg I
Q1 2019 Filed on May 13, 2019
58,234
N/A
PBF
Pbf Energy Inc.

Energy
Q1 2019 Filed on May 13, 2019
32,258
$29.04 - $36.62 $937K - $1.18M
Wellcare Health Plans Inc
Q1 2019 Filed on May 13, 2019
163,894
N/A
Washington Prime Group New
Q1 2019 Filed on May 13, 2019
3,715,597
N/A
Select Income Reit
Q1 2019 Filed on May 13, 2019
1,895,868
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2019 Filed on May 13, 2019
627,586
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
40,180
$40.52 - $51.04 $1.63M - $2.05M
Twenty First Centy Fox Inc
Q1 2019 Filed on May 13, 2019
796,477
N/A
Steris PLC
Q1 2019 Filed on May 13, 2019
1,934,133
N/A
SCS
Steelcase Inc

Industrials
Q1 2019 Filed on May 13, 2019
30,317
$14.55 - $17.73 $441K - $538K
CPG
Crescent Point Energy Corp.

Energy
Q1 2019 Filed on May 13, 2019
34,159
$2.45 - $3.5 $83.7K - $120K
Groupe Cgi Inc
Q1 2019 Filed on May 13, 2019
1,975,196
N/A
Multi Color Corp
Q1 2019 Filed on May 13, 2019
310,127
N/A
Colfax Corp
Q1 2019 Filed on May 13, 2019
600,243
N/A
CLH
Clean Harbors Inc

Industrials
Q1 2019 Filed on May 13, 2019
299,645
$49.7 - $72.04 $14.9M - $21.6M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
45,878
$7.94 - $12.31 $364K - $565K
GEO
Geo Group Inc

Real Estate
Q1 2019 Filed on May 13, 2019
76,692
$18.34 - $23.65 $1.41M - $1.81M
Loxo Oncology Inc
Q1 2019 Filed on May 13, 2019
57,757
N/A
Aspen Technology Inc
Q1 2019 Filed on May 13, 2019
31,445
N/A
ZUO
Zuora Inc

Technology
Q1 2019 Filed on May 13, 2019
401,835
$17.68 - $24.55 $7.1M - $9.87M
WTI
W&T Offshore Inc

Energy
Q1 2019 Filed on May 13, 2019
84,939
$4.4 - $7.04 $374K - $598K
Gannett CO Inc
Q1 2019 Filed on May 13, 2019
18,445
N/A
Bonanza Creek Energy Inc
Q1 2019 Filed on May 13, 2019
41,422
N/A
BCE
Bce Inc

Communication Services
Q1 2019 Filed on May 13, 2019
11,203
$39.74 - $44.83 $445K - $502K
RH
Rh

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
4,503
$102.95 - $156.21 $464K - $703K
Dowdupont Inc
Q1 2019 Filed on May 13, 2019
6,162,072
N/A
Mdc Partners Inc
Q1 2019 Filed on May 13, 2019
61,997
N/A
VICR
Vicor Corp

Technology
Q1 2019 Filed on May 13, 2019
53,740
$29.46 - $48.06 $1.58M - $2.58M
Ashford Hospitality Tr Inc
Q1 2019 Filed on May 13, 2019
216,124
N/A
On Deck Cap Inc
Q1 2019 Filed on May 13, 2019
24,575
N/A
AZZ
Azz Inc

Industrials
Q1 2019 Filed on May 13, 2019
259,301
$40.01 - $48.33 $10.4M - $12.5M
Usa Technologies Inc
Q1 2019 Filed on May 13, 2019
1,215,351
N/A
Intelsat S A
Q1 2019 Filed on May 13, 2019
76,286
N/A
Luxoft Hldg Inc
Q1 2019 Filed on May 13, 2019
2,533,917
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
NUVA
Nuvasive Inc

Healthcare
Q1 2019 Filed on May 13, 2019
10,710
$44.53 - $58.9 $477K - $631K
Scana Corp New
Q1 2019 Filed on May 13, 2019
65,290
N/A
BANF
Bancfirst Corp

Financial Services
Q1 2019 Filed on May 13, 2019
15,680
$50.38 - $57.45 $790K - $901K
Xerox Corp
Q1 2019 Filed on May 13, 2019
1,793,686
N/A
SWCH
Switch, Inc.

Technology
Q1 2019 Filed on May 13, 2019
1,177,113
$6.82 - $10.68 $8.03M - $12.6M
Mindbody Inc
Q1 2019 Filed on May 13, 2019
1,091,593
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 08, 2019
3,287,982
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 08, 2019
8,803,317
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
60,603
$11.84 - $20.26 $718K - $1.23M
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Feb 08, 2019
3,033,480
$22.36 - $28.67 $67.8M - $87M
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
139,793
$41.79 - $68.93 $5.84M - $9.64M
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
12,604
$36.92 - $49.23 $465K - $620K
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