Mason Street Advisors’s Agilysys AGYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,566
| Closed | -$290K | – | 46 |
|
|
2020
Q4 | $290K | Sell |
7,566
-45
| -0.6% | -$1.5K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $184K | Buy |
7,611
+56
| +0.7% | +$1.25K | ﹤0.01% | 1369 |
|
|
2020
Q2 | $136K | Buy |
7,555
+468
| +7% | +$8.77K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $118K | Hold |
7,087
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q4 | $180K | Buy |
7,087
+173
| +3% | +$4.38K | ﹤0.01% | 1402 |
|
|
2019
Q3 | $177K | Buy |
6,914
+1,032
| +18% | +$26.3K | ﹤0.01% | 1391 |
|
|
2019
Q2 | $126K | Buy |
5,882
+213
| +4% | +$4.42K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $120K | Buy |
5,669
+189
| +3% | +$3.49K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $79K | Buy |
5,480
+252
| +5% | +$3.96K | ﹤0.01% | 1485 |
|
|
2018
Q3 | $85K | Buy |
5,228
+800
| +18% | +$12.8K | ﹤0.01% | 1490 |
|
|
2018
Q2 | $69K | Buy |
4,428
+160
| +4% | +$2.12K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $51K | Buy |
4,268
+285
| +7% | +$3.4K | ﹤0.01% | 1505 |
|
|
2017
Q4 | $49K | Buy |
3,983
+73
| +2% | +$892 | ﹤0.01% | 1509 |
|
|
2017
Q3 | $47K | Buy |
3,910
+189
| +5% | +$1.98K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $38K | Buy |
3,721
+190
| +5% | +$1.84K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $33K | Buy |
3,531
+208
| +6% | +$2K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $34K | Buy |
3,323
+253
| +8% | +$2.61K | ﹤0.01% | 1506 |
|
|
2016
Q3 | $34K | Buy |
3,070
+106
| +4% | +$1.15K | ﹤0.01% | 1498 |
|
|
2016
Q2 | $31K | Buy |
2,964
+269
| +10% | +$2.9K | ﹤0.01% | 1499 |
|
|
2016
Q1 | $28K | Buy |
2,695
+255
| +10% | +$2.58K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $24K | Buy |
2,440
+211
| +9% | +$2.33K | ﹤0.01% | 1499 |
|
|
2015
Q3 | $25K | Buy |
2,229
+185
| +9% | +$1.81K | ﹤0.01% | 1490 |
|
|
2015
Q2 | $19K | Buy |
2,044
+75
| +4% | +$720 | ﹤0.01% | 1505 |
|
|
2015
Q1 | $19K | Buy |
1,969
+61
| +3% | +$634 | ﹤0.01% | 1510 |
|
|
2014
Q4 | $24K | Buy |
1,908
+57
| +3% | +$663 | ﹤0.01% | 1903 |
|
|
2014
Q3 | $22K | Buy |
1,851
+77
| +4% | +$987 | ﹤0.01% | 1900 |
|
|
2014
Q2 | $25K | Buy |
1,774
+45
| +3% | +$599 | ﹤0.01% | 1876 |
|
|
2014
Q1 | $23K | Sell |
1,729
-518
| -23% | -$7.28K | ﹤0.01% | 1862 |
|
|
2013
Q4 | $31K | Buy |
2,247
+172
| +8% | +$2.11K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $25K | Buy |
2,075
+112
| +6% | +$1.31K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $22K | Buy |
+1,963
| New | +$22.8K | ﹤0.01% | 1690 |
|
Other funds holding AGYS
MCO
NTCM
SCM
Mason Street Advisors's AGYS Position: Q1 2021 in Review
Mason Street Advisors sold out of Agilysys (AGYS) in Q1 2021, closing a stake of 7,566 shares — an estimated $290K sold.
Mason Street Advisors first reported a position in AGYS in Q2 2013 and held it in 31 quarters. The position peaked at $290K in Q4 2020. 142 funds tracked by Wall St. Rank hold AGYS as of Q1 2021.
- Mason Street Advisors reported no remaining Agilysys position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 7,566 Agilysys shares in Q1 2021, an estimated $290K.
- Mason Street Advisors first reported a position in Agilysys in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Agilysys position peaked at $290K in Q4 2020.
- 142 funds tracked by Wall St. Rank held Agilysys as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.