Mason Street Advisors’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-86,555
| Closed | -$4.99M | – | 329 |
|
|
2020
Q4 | $4.99M | Sell |
86,555
-129
| -0.1% | -$6.16K | 0.08% | 216 |
|
|
2020
Q3 | $3.12M | Sell |
86,684
-3,209
| -4% | -$98.2K | 0.06% | 336 |
|
|
2020
Q2 | $2.21M | Buy |
89,893
+2,753
| +3% | +$60K | 0.04% | 464 |
|
|
2020
Q1 | $1.67M | Buy |
87,140
+30,118
| +53% | +$764K | 0.04% | 516 |
|
|
2019
Q4 | $1.6M | Buy |
57,022
+1,081
| +2% | +$24.1K | 0.03% | 699 |
|
|
2019
Q3 | $1.07M | Buy |
55,941
+948
| +2% | +$18.5K | 0.02% | 825 |
|
|
2019
Q2 | $1.09M | Buy |
54,993
+2,112
| +4% | +$43.3K | 0.02% | 822 |
|
|
2019
Q1 | $1.15M | Buy |
52,881
+1,746
| +3% | +$36.9K | 0.02% | 837 |
|
|
2018
Q4 | $984K | Buy |
51,135
+2,347
| +5% | +$47.6K | 0.02% | 811 |
|
|
2018
Q3 | $943K | Buy |
48,788
+1,241
| +3% | +$24.5K | 0.02% | 893 |
|
|
2018
Q2 | $945K | Buy |
47,547
+1,853
| +4% | +$33.6K | 0.02% | 890 |
|
|
2018
Q1 | $791K | Buy |
45,694
+2,853
| +7% | +$51.8K | 0.02% | 909 |
|
|
2017
Q4 | $777K | Buy |
42,841
+1,124
| +3% | +$19.4K | 0.02% | 909 |
|
|
2017
Q3 | $731K | Buy |
41,717
+1,098
| +3% | +$18.6K | 0.02% | 918 |
|
|
2017
Q2 | $639K | Buy |
40,619
+2,103
| +5% | +$32.5K | 0.02% | 928 |
|
|
2017
Q1 | $559K | Buy |
38,516
+2,547
| +7% | +$33.5K | 0.01% | 957 |
|
|
2016
Q4 | $464K | Buy |
35,969
+2,085
| +6% | +$28.2K | 0.01% | 988 |
|
|
2016
Q3 | $458K | Buy |
33,884
+1,713
| +5% | +$24.7K | 0.01% | 961 |
|
|
2016
Q2 | $479K | Buy |
32,171
+2,987
| +10% | +$43.2K | 0.01% | 924 |
|
|
2016
Q1 | $384K | Buy |
29,184
+2,634
| +10% | +$26.5K | 0.01% | 949 |
|
|
2015
Q4 | $279K | Buy |
26,550
+2,211
| +9% | +$23K | 0.01% | 1002 |
|
|
2015
Q3 | $274K | Buy |
24,339
+1,516
| +7% | +$19.4K | 0.01% | 986 |
|
|
2015
Q2 | $335K | Buy |
22,823
+952
| +4% | +$14K | 0.01% | 955 |
|
|
2015
Q1 | $306K | Buy |
21,871
+685
| +3% | +$11.3K | 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% | -$2.73K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $432K | Sell |
20,688
-163,674
| -89% | -$3.3M | ﹤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% | +$449K | 0.03% | 605 |
|
|
2013
Q3 | $3.56M | Buy |
168,477
+152,100
| +929% | +$3.1M | 0.04% | 463 |
|
|
2013
Q2 | $306K | Buy |
+16,377
| New | +$303K | ﹤0.01% | 1135 |
|
Other funds holding DAR
Mason Street Advisors's DAR Position: Q1 2021 in Review
Mason Street Advisors sold out of Darling Ingredients (DAR) in Q1 2021, closing a stake of 86,555 shares — an estimated $4.99M sold.
Mason Street Advisors first reported a position in DAR in Q2 2013 and held it in 31 quarters. The position peaked at $4.99M in Q4 2020. 416 funds tracked by Wall St. Rank hold DAR as of Q1 2021.
- Mason Street Advisors reported no remaining Darling Ingredients position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 86,555 Darling Ingredients shares in Q1 2021, an estimated $4.99M.
- Mason Street Advisors first reported a position in Darling Ingredients in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Darling Ingredients position peaked at $4.99M in Q4 2020.
- 416 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.