Massachusetts Financial Services
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Massachusetts Financial Services’s StealthGas GASS Stock Holding History

Massachusetts Financial Services’s Portfolio GASS Stock Details GASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,624,844
Closed -$4.57M – 919
2021
Q2 		$4.57M Sell
1,624,844
-5,086
-0.3% -$14.9K ﹤0.01% 717
2021
Q1 		$4.63M Sell
1,629,930
-43,711
-3% -$125K ﹤0.01% 701
2020
Q4 		$3.93M Buy
1,673,641
+30,385
+2% +$73.9K ﹤0.01% 687
2020
Q3 		$4.88M Sell
1,643,256
-42,824
-3% -$110K ﹤0.01% 666
2020
Q2 		$4.64M Buy
1,686,080
+75,124
+5% +$183K ﹤0.01% 638
2020
Q1 		$3.17M Sell
1,610,956
-38,991
-2% -$109K ﹤0.01% 648
2019
Q4 		$5.66M Sell
1,649,947
-20,250
-1% -$68.8K ﹤0.01% 636
2019
Q3 		$5.06M Sell
1,670,197
-7,829
-0.5% -$26.7K ﹤0.01% 655
2019
Q2 		$5.77M Buy
1,678,026
+18,047
+1% +$61K ﹤0.01% 661
2019
Q1 		$5.81M Buy
1,659,979
+2,541
+0.2% +$8.13K ﹤0.01% 653
2018
Q4 		$4.58M Buy
1,657,438
+3,668
+0.2% +$12.3K ﹤0.01% 668
2018
Q3 		$5.89M Sell
1,653,770
-256
-0% -$939 ﹤0.01% 668
2018
Q2 		$6.57M Buy
1,654,026
+22,868
+1% +$91.8K ﹤0.01% 663
2018
Q1 		$6.57M Buy
1,631,158
+18,361
+1% +$78.7K ﹤0.01% 653
2017
Q4 		$7.03M Buy
1,612,797
+20,742
+1% +$77.8K ﹤0.01% 644
2017
Q3 		$5.27M Buy
1,592,055
+13,201
+0.8% +$41.6K ﹤0.01% 662
2017
Q2 		$5.13M Buy
1,578,854
+7,208
+0.5% +$24K ﹤0.01% 669
2017
Q1 		$6.27M Sell
1,571,646
-2,383
-0.2% -$9.46K ﹤0.01% 635
2016
Q4 		$5.32M Sell
1,574,029
-3,953
-0.3% -$13.3K ﹤0.01% 656
2016
Q3 		$5.48M Sell
1,577,982
-174,289
-10% -$605K ﹤0.01% 637
2016
Q2 		$6.62M Sell
1,752,271
-41,448
-2% -$175K ﹤0.01% 614
2016
Q1 		$6.33M Buy
1,793,719
+13,872
+0.8% +$42.5K ﹤0.01% 617
2015
Q4 		$6.11M Sell
1,779,847
-19,354
-1% -$77.3K ﹤0.01% 630
2015
Q3 		$8.08M Sell
1,799,201
-45,592
-2% -$234K ﹤0.01% 620
2015
Q2 		$12.5M Sell
1,844,793
-27,959
-1% -$187K 0.01% 589
2015
Q1 		$12.3M Buy
1,872,752
+53,573
+3% +$322K 0.01% 606
2014
Q4 		$11.5M Sell
1,819,179
-158,187
-8% -$1.16M 0.01% 609
2014
Q3 		$18M Sell
1,977,366
-30,564
-2% -$310K 0.01% 551
2014
Q2 		$22.3M Sell
2,007,930
-1,640
-0.1% -$17.6K 0.01% 511
2014
Q1 		$22.8M Buy
2,009,570
+337,550
+20% +$3.53M 0.01% 473
2013
Q4 		$17M Buy
+1,672,020
New +$19M 0.01% 494

Other funds holding GASS

GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services's GASS Position: Q3 2021 in Review

Massachusetts Financial Services sold out of StealthGas (GASS) in Q3 2021, closing a stake of 1,624,844 shares — an estimated $4.57M sold.

Massachusetts Financial Services first reported a position in GASS in Q4 2013 and held it in 31 quarters. The position peaked at $22.8M in Q1 2014. 21 funds tracked by Wall St. Rank hold GASS as of Q3 2021.

  • Massachusetts Financial Services reported no remaining StealthGas position as of Q3 2021 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,624,844 StealthGas shares in Q3 2021, an estimated $4.57M.
  • Massachusetts Financial Services first reported a position in StealthGas in Q4 2013 and held it in 31 quarters.
  • Massachusetts Financial Services's StealthGas position peaked at $22.8M in Q1 2014.
  • 21 funds tracked by Wall St. Rank held StealthGas as of Q3 2021.

Based on Massachusetts Financial Services's 13F filing for Q3 2021, filed 10 Nov 2021.