Mason Street Advisors’s T-Mobile US TMUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
– Sell
-80,473
Closed -$10.9M – 1132
2020
Q4
$10.9M Sell
80,473
-1,238
-2% -$153K 0.18% 98
2020
Q3
$9.34M Buy
81,711
+416
+0.5% +$46.1K 0.18% 96
2020
Q2
$8.47M Buy
81,295
+36,129
+80% +$3.46M 0.17% 103
2020
Q1
$3.79M Hold
45,166
– – 0.09% 207
2019
Q4
$3.54M Buy
45,166
+125
+0.3% +$9.83K 0.07% 318
2019
Q3
$3.55M Buy
+45,041
New +$3.53M 0.07% 293
2015
Q1
– Sell
-271,298
Closed -$7.31M – 1714
2014
Q4
$7.31M Buy
271,298
+65,199
+32% +$1.8M 0.05% 410
2014
Q3
$5.95M Hold
206,099
– – 0.05% 451
2014
Q2
$6.93M Hold
206,099
– – 0.05% 413
2014
Q1
$6.81M Sell
206,099
-72,804
-26% -$2.31M 0.06% 402
2013
Q4
$9.38M Buy
+278,903
New +$7.65M 0.08% 305
2013
Q3
– Sell
-8,650
Closed -$215K – 1779
2013
Q2
$215K Buy
+8,650
New +$185K ﹤0.01% 1198

Other funds holding TMUS

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

Mason Street Advisors sold out of T-Mobile US (TMUS) in Q1 2021, closing a stake of 80,473 shares — an estimated $10.9M sold.

Mason Street Advisors first reported a position in TMUS in Q2 2013 and held it in 12 quarters. The position peaked at $10.9M in Q4 2020. 1,044 funds tracked by Wall St. Rank hold TMUS as of Q1 2021.

  • Mason Street Advisors reported no remaining T-Mobile US position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 80,473 T-Mobile US shares in Q1 2021, an estimated $10.9M.
  • Mason Street Advisors first reported a position in T-Mobile US in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's T-Mobile US position peaked at $10.9M in Q4 2020.
  • 1,044 funds tracked by Wall St. Rank held T-Mobile US as of Q1 2021.

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