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Mason Street Advisors’s Chemours CC Stock Holding History

Mason Street Advisors’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-87,852
Closed -$2.18M – 213
2020
Q4 		$2.18M Sell
87,852
-52
-0.1% -$1.24K 0.04% 576
2020
Q3 		$1.84M Sell
87,904
-2,087
-2% -$40.3K 0.04% 570
2020
Q2 		$1.38M Buy
89,991
+3,027
+3% +$38.3K 0.03% 674
2020
Q1 		$771K Hold
86,964
– – 0.02% 831
2019
Q4 		$1.57M Buy
86,964
+1,230
+1% +$20.4K 0.03% 710
2019
Q3 		$1.28M Sell
85,734
-1,662
-2% -$27K 0.03% 759
2019
Q2 		$2.1M Sell
87,396
-1,430
-2% -$42.1K 0.04% 535
2019
Q1 		$3.3M Sell
88,826
-789
-0.9% -$28.7K 0.07% 314
2018
Q4 		$2.53M Sell
89,615
-1,214
-1% -$38.4K 0.06% 351
2018
Q3 		$3.58M Sell
90,829
-419
-0.5% -$18.3K 0.07% 273
2018
Q2 		$4.05M Sell
91,248
-1,753
-2% -$87.2K 0.09% 216
2018
Q1 		$4.53M Buy
93,001
+1,777
+2% +$88.8K 0.1% 203
2017
Q4 		$4.57M Sell
91,224
-499
-0.5% -$26.1K 0.1% 195
2017
Q3 		$4.64M Buy
91,723
+1,612
+2% +$76K 0.11% 178
2017
Q2 		$3.42M Buy
90,111
+3,587
+4% +$141K 0.09% 261
2017
Q1 		$3.33M Buy
86,524
+46,790
+118% +$1.41M 0.09% 257
2016
Q4 		$878K Buy
39,734
+2,376
+6% +$48.8K 0.02% 840
2016
Q3 		$598K Buy
37,358
+1,882
+5% +$21.5K 0.02% 897
2016
Q2 		$292K Buy
35,476
+3,234
+10% +$28.8K 0.01% 1047
2016
Q1 		$226K Sell
32,242
-43,563
-57% -$219K 0.01% 1100
2015
Q4 		$406K Buy
75,805
+1,385
+2% +$8.85K 0.01% 924
2015
Q3 		$481K Buy
+74,420
New +$779K 0.02% 893

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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

Mason Street Advisors sold out of Chemours (CC) in Q1 2021, closing a stake of 87,852 shares — an estimated $2.18M sold.

Mason Street Advisors first reported a position in CC in Q3 2015 and held it in 22 quarters. The position peaked at $4.64M in Q3 2017. 432 funds tracked by Wall St. Rank hold CC as of Q1 2021.

  • Mason Street Advisors reported no remaining Chemours position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 87,852 Chemours shares in Q1 2021, an estimated $2.18M.
  • Mason Street Advisors first reported a position in Chemours in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's Chemours position peaked at $4.64M in Q3 2017.
  • 432 funds tracked by Wall St. Rank held Chemours as of Q1 2021.

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