Massachusetts Financial Services
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Massachusetts Financial Services’s Diana Shipping DSX Stock Holding History

Massachusetts Financial Services’s Portfolio DSX Stock Details DSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-751,682
Closed -$788K – 876
2020
Q2 		$788K Buy
+751,682
New +$862K ﹤0.01% 750
2016
Q2 		– Sell
-5,652,786
Closed -$10.6M – 856
2016
Q1 		$10.6M Sell
5,652,786
-1,098,059
-16% -$2.02M 0.01% 575
2015
Q4 		$20.5M Sell
6,750,845
-2,450,896
-27% -$9.29M 0.01% 493
2015
Q3 		$41.7M Sell
9,201,741
-1,613,690
-15% -$7.96M 0.02% 366
2015
Q2 		$53.3M Sell
10,815,431
-112,856
-1% -$526K 0.03% 335
2015
Q1 		$46.8M Buy
10,928,287
+265,904
+2% +$1.24M 0.02% 354
2014
Q4 		$50M Sell
10,662,383
-3,291,154
-24% -$17.8M 0.03% 340
2014
Q3 		$87.2M Buy
13,953,537
+2,307,387
+20% +$16.4M 0.05% 265
2014
Q2 		$88.7M Sell
11,646,150
-2,083,983
-15% -$16.6M 0.05% 264
2014
Q1 		$115M Buy
13,730,133
+1,574,473
+13% +$13.8M 0.06% 233
2013
Q4 		$113M Buy
12,155,660
+2,387,055
+24% +$19.9M 0.06% 229
2013
Q3 		$82.4M Sell
9,768,605
-34,170
-0.3% -$262K 0.05% 269
2013
Q2 		$68.8M Buy
+9,802,775
New +$67M 0.05% 273

Other funds holding DSX

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSC
Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Massachusetts Financial Services's DSX Position: Q3 2020 in Review

Massachusetts Financial Services sold out of Diana Shipping (DSX) in Q3 2020, closing a stake of 751,682 shares — an estimated $788K sold.

Massachusetts Financial Services first reported a position in DSX in Q2 2013 and held it in 13 quarters. The position peaked at $115M in Q1 2014. 44 funds tracked by Wall St. Rank hold DSX as of Q3 2020.

  • Massachusetts Financial Services reported no remaining Diana Shipping position as of Q3 2020 after selling out during the quarter.
  • Massachusetts Financial Services sold 751,682 Diana Shipping shares in Q3 2020, an estimated $788K.
  • Massachusetts Financial Services first reported a position in Diana Shipping in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's Diana Shipping position peaked at $115M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Diana Shipping as of Q3 2020.

Based on Massachusetts Financial Services's 13F filing for Q3 2020, filed 12 Nov 2020.