Mason Street Advisors’s American Coastal Insurance ACIC Stock Holding History

Mason Street Advisors’s Portfolio ACIC Stock Details ACIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,711	Closed	-$44K	–	22
2020 Q4	$44K	Sell	7,711 -45	-0.6%	-$227	﹤0.01%	1514
2020 Q3	$47K	Buy	7,756 +10	+0.1%	+$77	﹤0.01%	1503
2020 Q2	$61K	Buy	7,746 +518	+7%	+$4.2K	﹤0.01%	1490
2020 Q1	$67K	Hold	7,228	–	–	﹤0.01%	1463
2019 Q4	$91K	Buy	7,228 +182	+3%	+$2.31K	﹤0.01%	1491
2019 Q3	$99K	Sell	7,046 -162	-2%	-$2.09K	﹤0.01%	1473
2019 Q2	$103K	Buy	7,208 +306	+4%	+$4.57K	﹤0.01%	1464
2019 Q1	$110K	Buy	6,902 +227	+3%	+$3.67K	﹤0.01%	1506
2018 Q4	$111K	Buy	6,675 +331	+5%	+$6.3K	﹤0.01%	1440
2018 Q3	$142K	Buy	6,344 +419	+7%	+$8.64K	﹤0.01%	1444
2018 Q2	$116K	Buy	5,925 +232	+4%	+$4.6K	﹤0.01%	1475
2018 Q1	$109K	Buy	5,693 +355	+7%	+$6.81K	﹤0.01%	1464
2017 Q4	$92K	Buy	5,338 +142	+3%	+$2.3K	﹤0.01%	1473
2017 Q3	$85K	Buy	5,196 +768	+17%	+$12.2K	﹤0.01%	1470
2017 Q2	$70K	Buy	4,428 +277	+7%	+$4.33K	﹤0.01%	1475
2017 Q1	$66K	Buy	4,151 +273	+7%	+$4.24K	﹤0.01%	1479
2016 Q4	$59K	Buy	3,878 +224	+6%	+$3.21K	﹤0.01%	1478
2016 Q3	$62K	Buy	3,654 +150	+4%	+$2.38K	﹤0.01%	1458
2016 Q2	$57K	Buy	3,504 +329	+10%	+$5.6K	﹤0.01%	1453
2016 Q1	$61K	Buy	3,175 +295	+10%	+$4.95K	﹤0.01%	1422
2015 Q4	$49K	Buy	2,880 +247	+9%	+$4.25K	﹤0.01%	1444
2015 Q3	$35K	Buy	2,633 +321	+14%	+$4.62K	﹤0.01%	1474
2015 Q2	$36K	Buy	2,312 +116	+5%	+$2K	﹤0.01%	1477
2015 Q1	$49K	Buy	+2,196	New	+$52.4K	﹤0.01%	1445

Other funds holding ACIC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SWA

Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mason Street Advisors's ACIC Position: Q1 2021 in Review

Mason Street Advisors sold out of American Coastal Insurance (ACIC) in Q1 2021, closing a stake of 7,711 shares — an estimated $44K sold.

Mason Street Advisors first reported a position in ACIC in Q1 2015 and held it in 24 quarters. The position peaked at $142K in Q3 2018. 88 funds tracked by Wall St. Rank hold ACIC as of Q1 2021.

Mason Street Advisors reported no remaining American Coastal Insurance position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 7,711 American Coastal Insurance shares in Q1 2021, an estimated $44K.
Mason Street Advisors first reported a position in American Coastal Insurance in Q1 2015 and held it in 24 quarters.
Mason Street Advisors's American Coastal Insurance position peaked at $142K in Q3 2018.
88 funds tracked by Wall St. Rank held American Coastal Insurance as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.