MSA
PAHC icon

Mason Street Advisors’s Phibro Animal Health PAHC Stock Holding History

Mason Street Advisors’s Portfolio PAHC Stock Details PAHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,565
Closed -$147K – 879
2020
Q4 		$147K Sell
7,565
-47
-0.6% -$865 ﹤0.01% 1456
2020
Q3 		$132K Sell
7,612
-5
-0.1% -$107 ﹤0.01% 1425
2020
Q2 		$200K Buy
7,617
+550
+8% +$13.7K ﹤0.01% 1341
2020
Q1 		$171K Hold
7,067
– – ﹤0.01% 1311
2019
Q4 		$175K Buy
7,067
+178
+3% +$4.13K ﹤0.01% 1409
2019
Q3 		$147K Buy
6,889
+117
+2% +$3.21K ﹤0.01% 1417
2019
Q2 		$215K Buy
6,772
+258
+4% +$8.09K ﹤0.01% 1345
2019
Q1 		$215K Buy
6,514
+238
+4% +$7.41K ﹤0.01% 1381
2018
Q4 		$202K Buy
6,276
+314
+5% +$11.8K ﹤0.01% 1319
2018
Q3 		$256K Buy
5,962
+242
+4% +$11.4K 0.01% 1307
2018
Q2 		$263K Buy
5,720
+285
+5% +$12.6K 0.01% 1301
2018
Q1 		$216K Buy
5,435
+342
+7% +$12.7K ﹤0.01% 1326
2017
Q4 		$171K Buy
5,093
+215
+4% +$7.63K ﹤0.01% 1367
2017
Q3 		$181K Buy
4,878
+253
+5% +$9.5K ﹤0.01% 1347
2017
Q2 		$171K Buy
4,625
+292
+7% +$9.53K ﹤0.01% 1335
2017
Q1 		$122K Buy
4,333
+286
+7% +$8.07K ﹤0.01% 1400
2016
Q4 		$119K Buy
4,047
+234
+6% +$6.39K ﹤0.01% 1389
2016
Q3 		$104K Buy
3,813
+193
+5% +$4.37K ﹤0.01% 1385
2016
Q2 		$68K Buy
3,620
+333
+10% +$6.95K ﹤0.01% 1433
2016
Q1 		$89K Buy
3,287
+369
+13% +$10.6K ﹤0.01% 1363
2015
Q4 		$88K Buy
+2,918
New +$93.6K ﹤0.01% 1346

Other funds holding PAHC

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Mason Street Advisors sold out of Phibro Animal Health (PAHC) in Q1 2021, closing a stake of 7,565 shares — an estimated $147K sold.

Mason Street Advisors first reported a position in PAHC in Q4 2015 and held it in 21 quarters. The position peaked at $263K in Q2 2018. 141 funds tracked by Wall St. Rank hold PAHC as of Q1 2021.

  • Mason Street Advisors reported no remaining Phibro Animal Health position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 7,565 Phibro Animal Health shares in Q1 2021, an estimated $147K.
  • Mason Street Advisors first reported a position in Phibro Animal Health in Q4 2015 and held it in 21 quarters.
  • Mason Street Advisors's Phibro Animal Health position peaked at $263K in Q2 2018.
  • 141 funds tracked by Wall St. Rank held Phibro Animal Health as of Q1 2021.

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