Massachusetts Financial Services
TA

Massachusetts Financial Services’s TravelCenters of America LLC TA Stock Holding History

Massachusetts Financial Services’s Portfolio TA Stock Details TA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-42,439
Closed -$1.9M – 891
2022
Q4 		$1.9M Buy
42,439
+900
+2% +$46.6K ﹤0.01% 735
2022
Q3 		$2.24M Buy
41,539
+5,446
+15% +$271K ﹤0.01% 709
2022
Q2 		$1.24M Buy
36,093
+184
+0.5% +$6.83K ﹤0.01% 759
2022
Q1 		$1.54M Buy
+35,909
New +$1.55M ﹤0.01% 773

Other funds holding TA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Massachusetts Financial Services's TA Position: Q1 2023 in Review

Massachusetts Financial Services sold out of TravelCenters of America LLC (TA) in Q1 2023, closing a stake of 42,439 shares — an estimated $1.9M sold.

Massachusetts Financial Services first reported a position in TA in Q1 2022 and held it in 4 quarters. The position peaked at $2.24M in Q3 2022. 161 funds tracked by Wall St. Rank hold TA as of Q1 2023.

  • Massachusetts Financial Services reported no remaining TravelCenters of America LLC position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 42,439 TravelCenters of America LLC shares in Q1 2023, an estimated $1.9M.
  • Massachusetts Financial Services first reported a position in TravelCenters of America LLC in Q1 2022 and held it in 4 quarters.
  • Massachusetts Financial Services's TravelCenters of America LLC position peaked at $2.24M in Q3 2022.
  • 161 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.