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Mason Street Advisors’s Neenah, Inc. Common Stock NP Stock Holding History

Mason Street Advisors’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,304
Closed -$289K – 1281
2020
Q3 		$236K Hold
6,304
– – ﹤0.01% 1305
2020
Q2 		$312K Buy
6,304
+447
+8% +$21.5K 0.01% 1226
2020
Q1 		$253K Hold
5,857
– – 0.01% 1211
2019
Q4 		$413K Buy
+5,857
New +$398K 0.01% 1197
2019
Q3 		– Sell
-5,630
Closed -$366K – 1185
2019
Q2 		$380K Buy
5,630
+215
+4% +$13.6K 0.01% 1183
2019
Q1 		$349K Buy
5,415
+177
+3% +$11.8K 0.01% 1252
2018
Q4 		$309K Buy
5,238
+250
+5% +$18.1K 0.01% 1196
2018
Q3 		$430K Buy
4,988
+133
+3% +$11.9K 0.01% 1160
2018
Q2 		$412K Buy
4,855
+171
+4% +$13.9K 0.01% 1147
2018
Q1 		$367K Buy
4,684
+310
+7% +$26.3K 0.01% 1148
2017
Q4 		$397K Buy
4,374
+118
+3% +$10.3K 0.01% 1108
2017
Q3 		$364K Buy
4,256
+116
+3% +$9.19K 0.01% 1117
2017
Q2 		$332K Buy
4,140
+210
+5% +$16.3K 0.01% 1122
2017
Q1 		$294K Buy
3,930
+270
+7% +$21.3K 0.01% 1141
2016
Q4 		$312K Buy
3,660
+206
+6% +$17.1K 0.01% 1101
2016
Q3 		$273K Buy
3,454
+182
+6% +$14K 0.01% 1101
2016
Q2 		$237K Buy
3,272
+295
+10% +$19.8K 0.01% 1118
2016
Q1 		$190K Buy
2,977
+278
+10% +$16.5K 0.01% 1152
2015
Q4 		$168K Buy
2,699
+233
+9% +$15K 0.01% 1161
2015
Q3 		$144K Buy
2,466
+156
+7% +$9.14K ﹤0.01% 1178
2015
Q2 		$136K Buy
2,310
+93
+4% +$5.66K ﹤0.01% 1228
2015
Q1 		$139K Buy
2,217
+78
+4% +$4.67K ﹤0.01% 1214
2014
Q4 		$129K Buy
2,139
+66
+3% +$3.76K ﹤0.01% 1626
2014
Q3 		$111K Sell
2,073
-9
-0.4% -$484 ﹤0.01% 1647
2014
Q2 		$111K Buy
2,082
+83
+4% +$4.22K ﹤0.01% 1643
2014
Q1 		$103K Sell
1,999
-578
-22% -$26.9K ﹤0.01% 1639
2013
Q4 		$110K Buy
2,577
+217
+9% +$8.91K ﹤0.01% 1669
2013
Q3 		$93K Buy
2,360
+146
+7% +$5.5K ﹤0.01% 1552
2013
Q2 		$70K Buy
+2,214
New +$66.8K ﹤0.01% 1537

Other funds holding NP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mason Street Advisors's NP Position: Q4 2020 in Review

Mason Street Advisors sold out of Neenah, Inc. Common Stock (NP) in Q4 2020, closing a stake of 6,304 shares — an estimated $289K sold.

Mason Street Advisors first reported a position in NP in Q2 2013 and held it in 29 quarters. The position peaked at $430K in Q3 2018. 153 funds tracked by Wall St. Rank hold NP as of Q4 2020.

  • Mason Street Advisors reported no remaining Neenah, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 6,304 Neenah, Inc. Common Stock shares in Q4 2020, an estimated $289K.
  • Mason Street Advisors first reported a position in Neenah, Inc. Common Stock in Q2 2013 and held it in 29 quarters.
  • Mason Street Advisors's Neenah, Inc. Common Stock position peaked at $430K in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.