MSA
DMC

Mason Street Advisors’s Del Monte Corp DMC Stock Holding History

Mason Street Advisors’s Portfolio DMC Stock Details DMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,305
Closed -$272K – 441
2020
Q4 		$272K Sell
11,305
-62
-0.5% -$1.5K ﹤0.01% 1348
2020
Q3 		$261K Buy
11,367
+80
+0.7% +$1.88K 0.01% 1274
2020
Q2 		$278K Buy
11,287
+736
+7% +$19.3K 0.01% 1258
2020
Q1 		$291K Hold
10,551
– – 0.01% 1163
2019
Q4 		$369K Buy
10,551
+246
+2% +$7.87K 0.01% 1223
2019
Q3 		$352K Buy
+10,305
New +$292K 0.01% 1205

Other funds holding DMC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Mason Street Advisors sold out of Del Monte Corp (DMC) in Q1 2021, closing a stake of 11,305 shares — an estimated $272K sold.

Mason Street Advisors first reported a position in DMC in Q3 2019 and held it in 6 quarters. The position peaked at $369K in Q4 2019. 145 funds tracked by Wall St. Rank hold DMC as of Q1 2021.

  • Mason Street Advisors reported no remaining Del Monte Corp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 11,305 Del Monte Corp shares in Q1 2021, an estimated $272K.
  • Mason Street Advisors first reported a position in Del Monte Corp in Q3 2019 and held it in 6 quarters.
  • Mason Street Advisors's Del Monte Corp position peaked at $369K in Q4 2019.
  • 145 funds tracked by Wall St. Rank held Del Monte Corp as of Q1 2021.

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