MSA
TISI icon

Mason Street Advisors’s Team TISI Stock Holding History

Mason Street Advisors’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,142
Closed -$124K – 1126
2020
Q4 		$124K Sell
1,142
-7
-0.6% -$576 ﹤0.01% 1472
2020
Q3 		$63K Sell
1,149
-1
-0.1% -$54 ﹤0.01% 1487
2020
Q2 		$64K Buy
1,150
+92
+9% +$5.08K ﹤0.01% 1487
2020
Q1 		$69K Hold
1,058
– – ﹤0.01% 1459
2019
Q4 		$169K Buy
1,058
+29
+3% +$4.91K ﹤0.01% 1417
2019
Q3 		$186K Buy
1,029
+19
+2% +$3.14K ﹤0.01% 1384
2019
Q2 		$155K Buy
1,010
+44
+5% +$7.1K ﹤0.01% 1413
2019
Q1 		$169K Buy
966
+32
+3% +$5.07K ﹤0.01% 1439
2018
Q4 		$137K Buy
934
+44
+5% +$8.03K ﹤0.01% 1407
2018
Q3 		$200K Buy
890
+24
+3% +$5.43K ﹤0.01% 1374
2018
Q2 		$200K Buy
866
+36
+4% +$6.92K ﹤0.01% 1370
2018
Q1 		$114K Buy
830
+52
+7% +$8.56K ﹤0.01% 1460
2017
Q4 		$116K Buy
778
+22
+3% +$2.93K ﹤0.01% 1443
2017
Q3 		$101K Buy
756
+21
+3% +$3.21K ﹤0.01% 1456
2017
Q2 		$172K Buy
735
+45
+7% +$11.6K ﹤0.01% 1333
2017
Q1 		$187K Buy
690
+45
+7% +$14.3K ﹤0.01% 1295
2016
Q4 		$253K Buy
645
+41
+7% +$14.1K 0.01% 1170
2016
Q3 		$197K Buy
604
+27
+5% +$8K 0.01% 1210
2016
Q2 		$143K Buy
+577
New +$162K ﹤0.01% 1275

Other funds holding TISI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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 TISI Position: Q1 2021 in Review

Mason Street Advisors sold out of Team (TISI) in Q1 2021, closing a stake of 1,142 shares — an estimated $124K sold.

Mason Street Advisors first reported a position in TISI in Q2 2016 and held it in 19 quarters. The position peaked at $253K in Q4 2016. 116 funds tracked by Wall St. Rank hold TISI as of Q1 2021.

  • Mason Street Advisors reported no remaining Team position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 1,142 Team shares in Q1 2021, an estimated $124K.
  • Mason Street Advisors first reported a position in Team in Q2 2016 and held it in 19 quarters.
  • Mason Street Advisors's Team position peaked at $253K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held Team as of Q1 2021.

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