Mason Street Advisors’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-86,555	Closed	-$4.99M	–	331
2020 Q4	$4.99M	Sell	86,555 -129	-0.1%	-$7.44K	0.08%	216
2020 Q3	$3.12M	Sell	86,684 -3,209	-4%	-$116K	0.06%	336
2020 Q2	$2.21M	Buy	89,893 +2,753	+3%	+$67.8K	0.04%	464
2020 Q1	$1.67M	Buy	87,140 +30,118	+53%	+$577K	0.04%	516
2019 Q4	$1.6M	Buy	57,022 +1,081	+2%	+$30.4K	0.03%	699
2019 Q3	$1.07M	Buy	55,941 +948	+2%	+$18.1K	0.02%	825
2019 Q2	$1.09M	Buy	54,993 +2,112	+4%	+$42K	0.02%	822
2019 Q1	$1.15M	Buy	52,881 +1,746	+3%	+$37.8K	0.02%	837
2018 Q4	$984K	Buy	51,135 +2,347	+5%	+$45.2K	0.02%	811
2018 Q3	$943K	Buy	48,788 +1,241	+3%	+$24K	0.02%	893
2018 Q2	$945K	Buy	47,547 +1,853	+4%	+$36.8K	0.02%	890
2018 Q1	$791K	Buy	45,694 +2,853	+7%	+$49.4K	0.02%	909
2017 Q4	$777K	Buy	42,841 +1,124	+3%	+$20.4K	0.02%	909
2017 Q3	$731K	Buy	41,717 +1,098	+3%	+$19.2K	0.02%	918
2017 Q2	$639K	Buy	40,619 +2,103	+5%	+$33.1K	0.02%	928
2017 Q1	$559K	Buy	38,516 +2,547	+7%	+$37K	0.01%	957
2016 Q4	$464K	Buy	35,969 +2,085	+6%	+$26.9K	0.01%	988
2016 Q3	$458K	Buy	33,884 +1,713	+5%	+$23.2K	0.01%	961
2016 Q2	$479K	Buy	32,171 +2,987	+10%	+$44.5K	0.01%	924
2016 Q1	$384K	Buy	29,184 +2,634	+10%	+$34.7K	0.01%	949
2015 Q4	$279K	Buy	26,550 +2,211	+9%	+$23.2K	0.01%	1002
2015 Q3	$274K	Buy	24,339 +1,516	+7%	+$17.1K	0.01%	986
2015 Q2	$335K	Buy	22,823 +952	+4%	+$14K	0.01%	955
2015 Q1	$306K	Buy	21,871 +685	+3%	+$9.58K	0.01%	961
2014 Q4	$385K	Buy	21,186 +639	+3%	+$11.6K	﹤0.01%	1356
2014 Q3	$376K	Sell	20,547 -141	-0.7%	-$2.58K	﹤0.01%	1362
2014 Q2	$432K	Sell	20,688 -163,674	-89%	-$3.42M	﹤0.01%	1340
2014 Q1	$3.69M	Sell	184,362 -5,101	-3%	-$102K	0.03%	651
2013 Q4	$3.96M	Buy	189,463 +20,986	+12%	+$438K	0.03%	605
2013 Q3	$3.57M	Buy	168,477 +152,100	+929%	+$3.22M	0.04%	463
2013 Q2	$306K	Buy	+16,377	New	+$306K	﹤0.01%	1135