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Mason Street Advisors’s LendingTree TREE Stock Holding History

Mason Street Advisors’s Portfolio TREE Stock Details TREE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-5,817
Closed -$1.59M – 1139
2020
Q4 		$1.59M Buy
5,817
+1,605
+38% +$477K 0.03% 734
2020
Q3 		$1.29M Sell
4,212
-12
-0.3% -$3.81K 0.03% 717
2020
Q2 		$1.22M Buy
4,224
+145
+4% +$35K 0.02% 738
2020
Q1 		$748K Hold
4,079
– – 0.02% 841
2019
Q4 		$1.24M Buy
4,079
+60
+1% +$19.9K 0.02% 801
2019
Q3 		$1.25M Buy
4,019
+37
+0.9% +$12.6K 0.03% 764
2019
Q2 		$1.67M Buy
3,982
+25
+0.6% +$9.56K 0.03% 648
2019
Q1 		$1.39M Buy
3,957
+60
+2% +$18.1K 0.03% 762
2018
Q4 		$856K Buy
3,897
+79
+2% +$17.9K 0.02% 851
2018
Q3 		$879K Sell
3,818
-218
-5% -$51.8K 0.02% 915
2018
Q2 		$863K Buy
4,036
+162
+4% +$44.9K 0.02% 912
2018
Q1 		$1.27M Buy
3,874
+1,913
+98% +$688K 0.03% 752
2017
Q4 		$668K Buy
1,961
+46
+2% +$13.1K 0.02% 945
2017
Q3 		$468K Buy
1,915
+118
+7% +$25.5K 0.01% 1033
2017
Q2 		$309K Buy
1,797
+108
+6% +$16.3K 0.01% 1151
2017
Q1 		$212K Buy
1,689
+117
+7% +$13.3K 0.01% 1260
2016
Q4 		$159K Buy
1,572
+92
+6% +$8.77K ﹤0.01% 1321
2016
Q3 		$143K Buy
1,480
+133
+10% +$13.2K ﹤0.01% 1308
2016
Q2 		$119K Buy
1,347
+123
+10% +$10.4K ﹤0.01% 1332
2016
Q1 		$120K Buy
1,224
+77
+7% +$6.01K ﹤0.01% 1288
2015
Q4 		$102K Buy
1,147
+162
+16% +$16.7K ﹤0.01% 1305
2015
Q3 		$92K Buy
+985
New +$99.7K ﹤0.01% 1304

Other funds holding TREE

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Mason Street Advisors sold out of LendingTree (TREE) in Q1 2021, closing a stake of 5,817 shares — an estimated $1.59M sold.

Mason Street Advisors first reported a position in TREE in Q3 2015 and held it in 22 quarters. The position peaked at $1.67M in Q2 2019. 243 funds tracked by Wall St. Rank hold TREE as of Q1 2021.

  • Mason Street Advisors reported no remaining LendingTree position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 5,817 LendingTree shares in Q1 2021, an estimated $1.59M.
  • Mason Street Advisors first reported a position in LendingTree in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's LendingTree position peaked at $1.67M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held LendingTree as of Q1 2021.

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