MSA
WW

Mason Street Advisors’s WW International WW Stock Holding History

Mason Street Advisors’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-25,093
Closed -$612K – 1269
2020
Q4 		$612K Sell
25,093
-23
-0.1% -$598 0.01% 1100
2020
Q3 		$474K Sell
25,116
-420
-2% -$9.89K 0.01% 1101
2020
Q2 		$648K Buy
25,536
+829
+3% +$19.3K 0.01% 986
2020
Q1 		$418K Hold
24,707
– – 0.01% 1051
2019
Q4 		$944K Buy
24,707
+355
+1% +$13.5K 0.02% 911
2019
Q3 		$921K Buy
24,352
+3,640
+18% +$103K 0.02% 881
2019
Q2 		$396K Buy
20,712
+59
+0.3% +$1.17K 0.01% 1171
2019
Q1 		$416K Buy
20,653
+348
+2% +$9.61K 0.01% 1195
2018
Q4 		$783K Buy
20,305
+459
+2% +$25.2K 0.02% 889
2018
Q3 		$1.43M Buy
+19,846
New +$1.61M 0.03% 743
2014
Q2 		– Sell
-1,680
Closed -$35K – 1915
2014
Q1 		$35K Sell
1,680
-50
-3% -$1.26K ﹤0.01% 1824
2013
Q4 		$57K Sell
1,730
-50
-3% -$1.74K ﹤0.01% 1800
2013
Q3 		$67K Sell
1,780
-3,450
-66% -$139K ﹤0.01% 1637
2013
Q2 		$241K Buy
+5,230
New +$228K ﹤0.01% 1175

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Mason Street Advisors sold out of WW International (WW) in Q1 2021, closing a stake of 25,093 shares — an estimated $612K sold.

Mason Street Advisors first reported a position in WW in Q2 2013 and held it in 14 quarters. The position peaked at $1.43M in Q3 2018. 218 funds tracked by Wall St. Rank hold WW as of Q1 2021.

  • Mason Street Advisors reported no remaining WW International position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 25,093 WW International shares in Q1 2021, an estimated $612K.
  • Mason Street Advisors first reported a position in WW International in Q2 2013 and held it in 14 quarters.
  • Mason Street Advisors's WW International position peaked at $1.43M in Q3 2018.
  • 218 funds tracked by Wall St. Rank held WW International as of Q1 2021.

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