Massachusetts Financial Services’s Grocery Outlet GO Stock Holding History

Massachusetts Financial Services’s Portfolio GO Stock Details GO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,102,067	Closed	-$43.3M	–	930
2020 Q4	$43.3M	Sell	1,102,067 -564,012	-34%	-$22.8M	0.01%	499
2020 Q3	$65.5M	Buy	1,666,079 +51,406	+3%	+$2.12M	0.02%	403
2020 Q2	$65.9M	Buy	1,614,673 +694,149	+75%	+$24.8M	0.03%	382
2020 Q1	$31.6M	Buy	920,524 +241,945	+36%	+$7.87M	0.02%	439
2019 Q4	$22M	Buy	678,579 +168,904	+33%	+$5.43M	0.01%	523
2019 Q3	$17.7M	Sell	509,675 -262,029	-34%	-$9.94M	0.01%	544
2019 Q2	$25.4M	Buy	+771,704	New	+$23.9M	0.01%	507

Other funds holding GO

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services's GO Position: Q1 2021 in Review

Massachusetts Financial Services sold out of Grocery Outlet (GO) in Q1 2021, closing a stake of 1,102,067 shares — an estimated $43.3M sold.

Massachusetts Financial Services first reported a position in GO in Q2 2019 and held it in 7 quarters. The position peaked at $65.9M in Q2 2020. 218 funds tracked by Wall St. Rank hold GO as of Q1 2021.

Massachusetts Financial Services reported no remaining Grocery Outlet position as of Q1 2021 after selling out during the quarter.
Massachusetts Financial Services sold 1,102,067 Grocery Outlet shares in Q1 2021, an estimated $43.3M.
Massachusetts Financial Services first reported a position in Grocery Outlet in Q2 2019 and held it in 7 quarters.
Massachusetts Financial Services's Grocery Outlet position peaked at $65.9M in Q2 2020.
218 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2021.

Based on Massachusetts Financial Services's 13F filing for Q1 2021, filed 13 May 2021.