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Mason Street Advisors’s Axcelis ACLS Stock Holding History

Mason Street Advisors’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,491
Closed -$364K – 24
2020
Q4 		$364K Sell
12,491
-64
-0.5% -$1.66K 0.01% 1263
2020
Q3 		$276K Buy
12,555
+213
+2% +$5.43K 0.01% 1257
2020
Q2 		$344K Buy
12,342
+1,050
+9% +$25.6K 0.01% 1191
2020
Q1 		$207K Hold
11,292
– – ﹤0.01% 1261
2019
Q4 		$272K Buy
11,292
+314
+3% +$6.62K 0.01% 1315
2019
Q3 		$188K Sell
10,978
-18
-0.2% -$288 ﹤0.01% 1381
2019
Q2 		$165K Buy
10,996
+539
+5% +$9.63K ﹤0.01% 1400
2019
Q1 		$210K Buy
10,457
+391
+4% +$7.94K ﹤0.01% 1385
2018
Q4 		$179K Buy
10,066
+479
+5% +$8.51K ﹤0.01% 1351
2018
Q3 		$188K Buy
9,587
+304
+3% +$6.26K ﹤0.01% 1391
2018
Q2 		$184K Buy
9,283
+392
+4% +$8.62K ﹤0.01% 1395
2018
Q1 		$219K Buy
8,891
+721
+9% +$18.9K 0.01% 1321
2017
Q4 		$234K Buy
+8,170
New +$257K 0.01% 1290

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Driehaus Capital Management
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

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

Mason Street Advisors sold out of Axcelis (ACLS) in Q1 2021, closing a stake of 12,491 shares — an estimated $364K sold.

Mason Street Advisors first reported a position in ACLS in Q4 2017 and held it in 13 quarters. The position peaked at $364K in Q4 2020. 193 funds tracked by Wall St. Rank hold ACLS as of Q1 2021.

  • Mason Street Advisors reported no remaining Axcelis position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 12,491 Axcelis shares in Q1 2021, an estimated $364K.
  • Mason Street Advisors first reported a position in Axcelis in Q4 2017 and held it in 13 quarters.
  • Mason Street Advisors's Axcelis position peaked at $364K in Q4 2020.
  • 193 funds tracked by Wall St. Rank held Axcelis as of Q1 2021.

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