Mason Street Advisors’s Addus HomeCare ADUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,600	Closed	-$656K	–	36
2020 Q4	$656K	Buy	5,600 +17	+0.3%	+$1.75K	0.01%	1084
2020 Q3	$528K	Buy	5,583 +501	+10%	+$46.9K	0.01%	1066
2020 Q2	$470K	Buy	5,082 +367	+8%	+$31.7K	0.01%	1099
2020 Q1	$319K	Hold	4,715	–	–	0.01%	1135
2019 Q4	$458K	Buy	4,715 +252	+6%	+$22.2K	0.01%	1155
2019 Q3	$354K	Buy	4,463 +1,075	+32%	+$87.1K	0.01%	1202
2019 Q2	$254K	Buy	3,388 +149	+5%	+$10.3K	0.01%	1298
2019 Q1	$206K	Buy	3,239 +107	+3%	+$6.88K	﹤0.01%	1390
2018 Q4	$213K	Buy	+3,132	New	+$214K	0.01%	1302

Other funds holding ADUS

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Mason Street Advisors sold out of Addus HomeCare (ADUS) in Q1 2021, closing a stake of 5,600 shares — an estimated $656K sold.

Mason Street Advisors first reported a position in ADUS in Q4 2018 and held it in 9 quarters. The position peaked at $656K in Q4 2020. 192 funds tracked by Wall St. Rank hold ADUS as of Q1 2021.

Mason Street Advisors reported no remaining Addus HomeCare position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 5,600 Addus HomeCare shares in Q1 2021, an estimated $656K.
Mason Street Advisors first reported a position in Addus HomeCare in Q4 2018 and held it in 9 quarters.
Mason Street Advisors's Addus HomeCare position peaked at $656K in Q4 2020.
192 funds tracked by Wall St. Rank held Addus HomeCare as of Q1 2021.

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