MSA
TDAY

Mason Street Advisors’s USA Today Co TDAY Stock Holding History

Mason Street Advisors’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-48,874
Closed -$164K – 472
2020
Q4 		$164K Buy
48,874
+293
+0.6% +$605 ﹤0.01% 1439
2020
Q3 		$63K Sell
48,581
-1,012
-2% -$1.54K ﹤0.01% 1484
2020
Q2 		$68K Buy
49,593
+3,938
+9% +$5.19K ﹤0.01% 1484
2020
Q1 		$68K Buy
45,655
+2,855
+7% +$14.1K ﹤0.01% 1461
2019
Q4 		$273K Buy
42,800
+22,263
+108% +$163K 0.01% 1314
2019
Q3 		$181K Buy
20,537
+2,353
+13% +$21.5K ﹤0.01% 1389
2019
Q2 		$172K Buy
18,184
+694
+4% +$6.94K ﹤0.01% 1391
2019
Q1 		$184K Buy
17,490
+637
+4% +$8.17K ﹤0.01% 1422
2018
Q4 		$195K Buy
16,853
+774
+5% +$10.8K ﹤0.01% 1328
2018
Q3 		$252K Sell
16,079
-1,332
-8% -$22.3K 0.01% 1310
2018
Q2 		$322K Buy
17,411
+2,642
+18% +$45.8K 0.01% 1235
2018
Q1 		$253K Buy
14,769
+922
+7% +$15.4K 0.01% 1273
2017
Q4 		$232K Buy
13,847
+364
+3% +$5.91K 0.01% 1293
2017
Q3 		$199K Buy
13,483
+297
+2% +$4.08K ﹤0.01% 1323
2017
Q2 		$178K Buy
13,186
+682
+5% +$9.1K ﹤0.01% 1325
2017
Q1 		$178K Buy
12,504
+1,060
+9% +$16.2K ﹤0.01% 1307
2016
Q4 		$183K Buy
+11,444
New +$177K 0.01% 1283
2015
Q1 		– Sell
-132,500
Closed -$3.13M – 1595
2014
Q4 		$3.13M Buy
132,500
+46,500
+54% +$916K 0.02% 743
2014
Q3 		$1.43M Buy
+86,000
New +$1.36M 0.01% 1063

Other funds holding TDAY

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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Mason Street Advisors sold out of USA Today Co (TDAY) in Q1 2021, closing a stake of 48,874 shares — an estimated $164K sold.

Mason Street Advisors first reported a position in TDAY in Q3 2014 and held it in 19 quarters. The position peaked at $3.13M in Q4 2014. 171 funds tracked by Wall St. Rank hold TDAY as of Q1 2021.

  • Mason Street Advisors reported no remaining USA Today Co position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 48,874 USA Today Co shares in Q1 2021, an estimated $164K.
  • Mason Street Advisors first reported a position in USA Today Co in Q3 2014 and held it in 19 quarters.
  • Mason Street Advisors's USA Today Co position peaked at $3.13M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held USA Today Co as of Q1 2021.

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