Mason Street Advisors’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,878
| Closed | -$230K | – | 1125 |
|
|
2020
Q4 | $230K | Sell |
21,878
-88
| -0.4% | -$704 | ﹤0.01% | 1391 |
|
|
2020
Q3 | $134K | Buy |
21,966
+12
| +0.1% | +$89 | ﹤0.01% | 1422 |
|
|
2020
Q2 | $179K | Buy |
21,954
+1,606
| +8% | +$13.6K | ﹤0.01% | 1367 |
|
|
2020
Q1 | $154K | Hold |
20,348
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q4 | $338K | Buy |
20,348
+507
| +3% | +$8.16K | 0.01% | 1251 |
|
|
2019
Q3 | $287K | Sell |
19,841
-183
| -0.9% | -$2.39K | 0.01% | 1269 |
|
|
2019
Q2 | $307K | Buy |
20,024
+930
| +5% | +$14.7K | 0.01% | 1245 |
|
|
2019
Q1 | $293K | Buy |
19,094
+610
| +3% | +$9.99K | 0.01% | 1312 |
|
|
2018
Q4 | $263K | Buy |
18,484
+856
| +5% | +$14.7K | 0.01% | 1246 |
|
|
2018
Q3 | $412K | Buy |
17,628
+448
| +3% | +$10.4K | 0.01% | 1173 |
|
|
2018
Q2 | $394K | Buy |
17,180
+719
| +4% | +$17K | 0.01% | 1166 |
|
|
2018
Q1 | $415K | Buy |
16,461
+790
| +5% | +$19.6K | 0.01% | 1105 |
|
|
2017
Q4 | $394K | Buy |
15,671
+80
| +0.5% | +$1.88K | 0.01% | 1110 |
|
|
2017
Q3 | $341K | Buy |
15,591
+102
| +0.7% | +$1.99K | 0.01% | 1145 |
|
|
2017
Q2 | $304K | Buy |
15,489
+470
| +3% | +$9.23K | 0.01% | 1153 |
|
|
2017
Q1 | $286K | Buy |
15,019
+861
| +6% | +$15.9K | 0.01% | 1153 |
|
|
2016
Q4 | $263K | Buy |
14,158
+816
| +6% | +$14.1K | 0.01% | 1157 |
|
|
2016
Q3 | $223K | Buy |
13,342
+543
| +4% | +$9.07K | 0.01% | 1176 |
|
|
2016
Q2 | $195K | Buy |
12,799
+1,087
| +9% | +$18.5K | 0.01% | 1182 |
|
|
2016
Q1 | $217K | Buy |
11,712
+1,099
| +10% | +$18.5K | 0.01% | 1115 |
|
|
2015
Q4 | $203K | Buy |
10,613
+911
| +9% | +$18.8K | 0.01% | 1097 |
|
|
2015
Q3 | $218K | Buy |
9,702
+575
| +6% | +$14.1K | 0.01% | 1052 |
|
|
2015
Q2 | $229K | Buy |
9,127
+289
| +3% | +$6.4K | 0.01% | 1041 |
|
|
2015
Q1 | $184K | Buy |
8,838
+316
| +4% | +$5.69K | 0.01% | 1111 |
|
|
2014
Q4 | $140K | Buy |
8,522
+227
| +3% | +$3.54K | ﹤0.01% | 1607 |
|
|
2014
Q3 | $134K | Buy |
8,295
+942
| +13% | +$16.2K | ﹤0.01% | 1590 |
|
|
2014
Q2 | $139K | Buy |
7,353
+201
| +3% | +$3.72K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $147K | Sell |
7,152
-2,126
| -23% | -$43.3K | ﹤0.01% | 1526 |
|
|
2013
Q4 | $204K | Buy |
9,278
+719
| +8% | +$14.5K | ﹤0.01% | 1508 |
|
|
2013
Q3 | $170K | Buy |
8,559
+581
| +7% | +$10.8K | ﹤0.01% | 1360 |
|
|
2013
Q2 | $135K | Buy |
+7,978
| New | +$139K | ﹤0.01% | 1337 |
|
Other funds holding TILE
FCM
DRZID
Mason Street Advisors's TILE Position: Q1 2021 in Review
Mason Street Advisors sold out of Interface (TILE) in Q1 2021, closing a stake of 21,878 shares — an estimated $230K sold.
Mason Street Advisors first reported a position in TILE in Q2 2013 and held it in 31 quarters. The position peaked at $415K in Q1 2018. 156 funds tracked by Wall St. Rank hold TILE as of Q1 2021.
- Mason Street Advisors reported no remaining Interface position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 21,878 Interface shares in Q1 2021, an estimated $230K.
- Mason Street Advisors first reported a position in Interface in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Interface position peaked at $415K in Q1 2018.
- 156 funds tracked by Wall St. Rank held Interface as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.