Massachusetts Financial Services
FENX

Massachusetts Financial Services’s Fenix Parts, Inc. FENX Stock Holding History

Massachusetts Financial Services’s Portfolio FENX Stock Details FENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,648,946
Closed -$4.11M – 914
2017
Q1 		$4.11M Sell
2,648,946
-19,606
-0.7% -$43.1K ﹤0.01% 673
2016
Q4 		$7.53M Buy
2,668,552
+11,127
+0.4% +$37.9K ﹤0.01% 625
2016
Q3 		$10.5M Buy
2,657,425
+13,407
+0.5% +$56.8K 0.01% 567
2016
Q2 		$10.4M Sell
2,644,018
-76,752
-3% -$325K 0.01% 567
2016
Q1 		$12.5M Buy
2,720,770
+15,359
+0.6% +$78.2K 0.01% 552
2015
Q4 		$18.4M Sell
2,705,411
-19,621
-0.7% -$135K 0.01% 515
2015
Q3 		$18.2M Sell
2,725,032
-13,265
-0.5% -$124K 0.01% 510
2015
Q2 		$27.4M Buy
+2,738,297
New +$28.6M 0.01% 455

Other funds holding FENX

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Massachusetts Financial Services's FENX Position: Q2 2017 in Review

Massachusetts Financial Services sold out of Fenix Parts, Inc. (FENX) in Q2 2017, closing a stake of 2,648,946 shares — an estimated $4.11M sold.

Massachusetts Financial Services first reported a position in FENX in Q2 2015 and held it in 8 quarters. The position peaked at $27.4M in Q2 2015. 1 fund tracked by Wall St. Rank holds FENX as of Q2 2017.

  • Massachusetts Financial Services reported no remaining Fenix Parts, Inc. position as of Q2 2017 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,648,946 Fenix Parts, Inc. shares in Q2 2017, an estimated $4.11M.
  • Massachusetts Financial Services first reported a position in Fenix Parts, Inc. in Q2 2015 and held it in 8 quarters.
  • Massachusetts Financial Services's Fenix Parts, Inc. position peaked at $27.4M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Fenix Parts, Inc. as of Q2 2017.

Based on Massachusetts Financial Services's 13F filing for Q2 2017, filed 14 Aug 2017.