Mason Street Advisors, LLC Closed Holding Positions

Mason Street Advisors, LLC

  • $823 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
F
Ford Motor CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
539,040
$8.52 - $13.37 $4.59M - $7.21M
Forrester Resh Inc
Q1 2021 Filed on May 14, 2021
4,102
N/A
FTNT
Fortinet, Inc.

Technology
Q1 2021 Filed on May 14, 2021
18,586
$27.62 - $38.41 $513K - $714K
FTV
Fortive Corp

Technology
Q1 2021 Filed on May 14, 2021
46,515
$65.82 - $72.58 $3.06M - $3.38M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
19,165
$82.41 - $96.0 $1.58M - $1.84M
FWRD
Forward Air Corp

Industrials
Q1 2021 Filed on May 14, 2021
10,258
$71.69 - $93.03 $735K - $954K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,467
$8.54 - $23.66 $149K - $413K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
27,388
$25.89 - $29.25 $709K - $801K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
22,279
$103.41 - $141.75 $2.3M - $3.16M
FELE
Franklin Electric CO Inc

Industrials
Q1 2021 Filed on May 14, 2021
14,300
$68.29 - $80.49 $977K - $1.15M
BEN
Franklin Resources Inc

Financial Services
Q1 2021 Filed on May 14, 2021
37,588
$24.28 - $30.26 $913K - $1.14M
FSP
Franklin Street Properties Corp

Real Estate
Q1 2021 Filed on May 14, 2021
36,021
$4.1 - $6.59 $148K - $237K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
200,419
$25.79 - $38.08 $5.17M - $7.63M
FCN
Fti Consulting, Inc

Industrials
Q1 2021 Filed on May 14, 2021
19,046
$105.38 - $140.39 $2.01M - $2.67M
FUL
Fuller H B CO

Basic Materials
Q1 2021 Filed on May 14, 2021
19,293
$50.75 - $63.8 $979K - $1.23M
FULT
Fulton Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
86,652
$12.69 - $17.93 $1.1M - $1.55M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2021 Filed on May 14, 2021
26,530
$113.11 - $128.43 $3M - $3.41M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
20,411
$4.31 - $86.88 $88K - $1.77M
GPS
Gap Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
28,378
$19.22 - $32.25 $545K - $915K
GRMN
Garmin LTD

Technology
Q1 2021 Filed on May 14, 2021
20,577
$114.86 - $132.48 $2.36M - $2.73M
IT
Gartner Inc

Technology
Q1 2021 Filed on May 14, 2021
12,317
$151.58 - $187.41 $1.87M - $2.31M
GATX
Gatx Corp

Industrials
Q1 2021 Filed on May 14, 2021
18,692
$82.26 - $100.98 $1.54M - $1.89M
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on May 14, 2021
32,065
$145.94 - $183.3 $4.68M - $5.88M
General Electric CO
Q1 2021 Filed on May 14, 2021
1,208,402
N/A
GIS
General Mills Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
84,327
$54.37 - $62.49 $4.58M - $5.27M
GM
General Motors CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
173,752
$40.51 - $60.05 $7.04M - $10.4M
GCO
Genesco Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
5,312
$28.23 - $50.87 $150K - $270K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
130,877
$33.04 - $37.54 $4.32M - $4.91M
THRM
Gentherm Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
12,190
$61.26 - $80.85 $747K - $986K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
19,901
$93.88 - $118.55 $1.87M - $2.36M
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 14, 2021
270,244
$2.69 - $4.14 $727K - $1.12M
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 14, 2021
45,239
$7.2 - $9.24 $326K - $418K
GTY
Getty Realty Corp

Real Estate
Q1 2021 Filed on May 14, 2021
13,409
$26.14 - $29.67 $351K - $398K
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
12,128
$75.57 - $100.98 $917K - $1.22M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
16,230
$23.21 - $34.6 $377K - $562K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
172,921
$60.0 - $68.46 $10.4M - $11.8M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
50,958
$45.62 - $66.5 $2.32M - $3.39M
GPN
Global Payments Inc

Industrials
Q1 2021 Filed on May 14, 2021
41,293
$176.52 - $215.55 $7.29M - $8.9M
GMED
Globus Medical Inc

Healthcare
Q1 2021 Filed on May 14, 2021
40,718
$60.05 - $67.74 $2.45M - $2.76M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
47,463
$265.0 - $348.81 $12.6M - $16.6M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
124,510
$10.17 - $18.79 $1.27M - $2.34M
GGG
Graco Inc

Industrials
Q1 2021 Filed on May 14, 2021
89,478
$65.61 - $76.69 $5.87M - $6.86M
GHC
Graham Holdings CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
2,159
$525.91 - $620.0 $1.14M - $1.34M
GWW
W.W. Grainger, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
6,219
$364.39 - $404.61 $2.27M - $2.52M
GVA
Granite Construction Inc

Industrials
Q1 2021 Filed on May 14, 2021
17,430
$26.62 - $40.61 $464K - $708K
Great Westn Bancorp Inc
Q1 2021 Filed on May 14, 2021
20,515
N/A
GDOT
Green Dot Corp

Financial Services
Q1 2021 Filed on May 14, 2021
19,943
$45.78 - $60.27 $913K - $1.2M
GPRE
Green Plains Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
12,499
$12.81 - $27.7 $160K - $346K
GBX
Greenbrier Companies Inc

Industrials
Q1 2021 Filed on May 14, 2021
12,240
$35.42 - $49.83 $434K - $610K
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