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Mason Street Advisors’s Future Fuel FF Stock Holding History

Mason Street Advisors’s Portfolio FF Stock Details FF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-9,624
Closed -$122K – 445
2020
Q4 		$122K Sell
9,624
-59
-0.6% -$713 ﹤0.01% 1473
2020
Q3 		$110K Sell
9,683
-6
-0.1% -$75 ﹤0.01% 1447
2020
Q2 		$116K Buy
9,689
+700
+8% +$8.26K ﹤0.01% 1435
2020
Q1 		$101K Hold
8,989
– – ﹤0.01% 1406
2019
Q4 		$111K Buy
8,989
+226
+3% +$2.69K ﹤0.01% 1474
2019
Q3 		$105K Buy
8,763
+148
+2% +$1.69K ﹤0.01% 1469
2019
Q2 		$101K Buy
8,615
+327
+4% +$4.07K ﹤0.01% 1467
2019
Q1 		$111K Buy
8,288
+273
+3% +$4.63K ﹤0.01% 1505
2018
Q4 		$127K Buy
8,015
+368
+5% +$6.12K ﹤0.01% 1417
2018
Q3 		$142K Buy
7,647
+321
+4% +$4.75K ﹤0.01% 1446
2018
Q2 		$103K Buy
7,326
+288
+4% +$3.71K ﹤0.01% 1484
2018
Q1 		$84K Buy
7,038
+439
+7% +$5.78K ﹤0.01% 1481
2017
Q4 		$93K Buy
6,599
+172
+3% +$2.56K ﹤0.01% 1472
2017
Q3 		$101K Buy
6,427
+817
+15% +$11.8K ﹤0.01% 1453
2017
Q2 		$85K Buy
5,610
+294
+6% +$4.32K ﹤0.01% 1466
2017
Q1 		$75K Buy
5,316
+348
+7% +$4.67K ﹤0.01% 1470
2016
Q4 		$69K Buy
4,968
+288
+6% +$3.73K ﹤0.01% 1466
2016
Q3 		$53K Buy
4,680
+235
+5% +$2.67K ﹤0.01% 1474
2016
Q2 		$48K Buy
4,445
+404
+10% +$4.42K ﹤0.01% 1469
2016
Q1 		$48K Buy
4,041
+378
+10% +$4.63K ﹤0.01% 1463
2015
Q4 		$49K Buy
3,663
+313
+9% +$4.39K ﹤0.01% 1446
2015
Q3 		$33K Buy
3,350
+270
+9% +$2.92K ﹤0.01% 1478
2015
Q2 		$40K Buy
3,080
+119
+4% +$1.4K ﹤0.01% 1471
2015
Q1 		$30K Buy
2,961
+92
+3% +$1.1K ﹤0.01% 1490
2014
Q4 		$37K Buy
2,869
+94
+3% +$1.16K ﹤0.01% 1871
2014
Q3 		$33K Sell
2,775
-58
-2% -$850 ﹤0.01% 1873
2014
Q2 		$47K Buy
2,833
+81
+3% +$1.47K ﹤0.01% 1815
2014
Q1 		$56K Sell
2,752
-833
-23% -$14.3K ﹤0.01% 1778
2013
Q4 		$57K Buy
+3,585
New +$60.4K ﹤0.01% 1797

Other funds holding FF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Mason Street Advisors sold out of Future Fuel (FF) in Q1 2021, closing a stake of 9,624 shares — an estimated $122K sold.

Mason Street Advisors first reported a position in FF in Q4 2013 and held it in 29 quarters. The position peaked at $142K in Q3 2018. 130 funds tracked by Wall St. Rank hold FF as of Q1 2021.

  • Mason Street Advisors reported no remaining Future Fuel position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 9,624 Future Fuel shares in Q1 2021, an estimated $122K.
  • Mason Street Advisors first reported a position in Future Fuel in Q4 2013 and held it in 29 quarters.
  • Mason Street Advisors's Future Fuel position peaked at $142K in Q3 2018.
  • 130 funds tracked by Wall St. Rank held Future Fuel as of Q1 2021.

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