MSA
TBHC

Mason Street Advisors’s The Brand House Collective TBHC Stock Holding History

Mason Street Advisors’s Portfolio TBHC Stock Details TBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,728
Closed -$11K – 1521
2019
Q2 		$11K Sell
4,728
-44
-0.9% -$207 ﹤0.01% 1518
2019
Q1 		$34K Buy
4,772
+158
+3% +$1.55K ﹤0.01% 1561
2018
Q4 		$44K Sell
4,614
-33
-0.7% -$320 ﹤0.01% 1506
2018
Q3 		$47K Buy
4,647
+97
+2% +$1.05K ﹤0.01% 1509
2018
Q2 		$53K Buy
4,550
+113
+3% +$1.26K ﹤0.01% 1509
2018
Q1 		$43K Buy
4,437
+273
+7% +$2.86K ﹤0.01% 1509
2017
Q4 		$50K Buy
4,164
+112
+3% +$1.37K ﹤0.01% 1508
2017
Q3 		$46K Buy
4,052
+442
+12% +$4.53K ﹤0.01% 1508
2017
Q2 		$37K Buy
3,610
+189
+6% +$2.02K ﹤0.01% 1506
2017
Q1 		$42K Buy
3,421
+226
+7% +$2.84K ﹤0.01% 1500
2016
Q4 		$50K Buy
3,195
+185
+6% +$2.59K ﹤0.01% 1488
2016
Q3 		$37K Buy
3,010
+202
+7% +$2.82K ﹤0.01% 1493
2016
Q2 		$41K Buy
2,808
+54
+2% +$811 ﹤0.01% 1489
2016
Q1 		$48K Buy
2,754
+218
+9% +$3.05K ﹤0.01% 1464
2015
Q4 		$37K Buy
2,536
+217
+9% +$4.12K ﹤0.01% 1472
2015
Q3 		$50K Buy
2,319
+262
+13% +$6.58K ﹤0.01% 1429
2015
Q2 		$57K Buy
2,057
+99
+5% +$2.48K ﹤0.01% 1429
2015
Q1 		$47K Buy
1,958
+45
+2% +$1.08K ﹤0.01% 1451
2014
Q4 		$45K Buy
1,913
+57
+3% +$1.11K ﹤0.01% 1853
2014
Q3 		$30K Sell
1,856
-36
-2% -$654 ﹤0.01% 1879
2014
Q2 		$35K Buy
1,892
+55
+3% +$968 ﹤0.01% 1849
2014
Q1 		$34K Sell
1,837
-550
-23% -$10.5K ﹤0.01% 1826
2013
Q4 		$57K Buy
2,387
+181
+8% +$3.79K ﹤0.01% 1799
2013
Q3 		$41K Buy
2,206
+124
+6% +$2.27K ﹤0.01% 1702
2013
Q2 		$36K Buy
+2,082
New +$29.4K ﹤0.01% 1650

Other funds holding TBHC

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

Mason Street Advisors's TBHC Position: Q3 2019 in Review

Mason Street Advisors sold out of The Brand House Collective (TBHC) in Q3 2019, closing a stake of 4,728 shares — an estimated $11K sold.

Mason Street Advisors first reported a position in TBHC in Q2 2013 and held it in 25 quarters. The position peaked at $57K in Q2 2015. 59 funds tracked by Wall St. Rank hold TBHC as of Q3 2019.

  • Mason Street Advisors reported no remaining The Brand House Collective position as of Q3 2019 after selling out during the quarter.
  • Mason Street Advisors sold 4,728 The Brand House Collective shares in Q3 2019, an estimated $11K.
  • Mason Street Advisors first reported a position in The Brand House Collective in Q2 2013 and held it in 25 quarters.
  • Mason Street Advisors's The Brand House Collective position peaked at $57K in Q2 2015.
  • 59 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.