Mason Street Advisors’s Albany International AIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,448
| Closed | -$841K | – | 49 |
|
|
2020
Q4 | $841K | Sell |
11,448
-77
| -0.7% | -$4.85K | 0.01% | 1007 |
|
|
2020
Q3 | $571K | Sell |
11,525
-1
| -0% | -$52 | 0.01% | 1048 |
|
|
2020
Q2 | $677K | Buy |
11,526
+833
| +8% | +$45K | 0.01% | 967 |
|
|
2020
Q1 | $506K | Hold |
10,693
| – | – | 0.01% | 974 |
|
|
2019
Q4 | $812K | Buy |
10,693
+269
| +3% | +$22.3K | 0.02% | 969 |
|
|
2019
Q3 | $940K | Buy |
10,424
+255
| +3% | +$21.2K | 0.02% | 868 |
|
|
2019
Q2 | $843K | Buy |
10,169
+855
| +9% | +$64K | 0.02% | 922 |
|
|
2019
Q1 | $667K | Buy |
9,314
+308
| +3% | +$21.9K | 0.01% | 1036 |
|
|
2018
Q4 | $562K | Buy |
9,006
+413
| +5% | +$28.8K | 0.01% | 998 |
|
|
2018
Q3 | $683K | Buy |
8,593
+219
| +3% | +$15.8K | 0.01% | 998 |
|
|
2018
Q2 | $504K | Buy |
8,374
+329
| +4% | +$20.4K | 0.01% | 1076 |
|
|
2018
Q1 | $504K | Buy |
8,045
+502
| +7% | +$32.1K | 0.01% | 1031 |
|
|
2017
Q4 | $464K | Buy |
7,543
+224
| +3% | +$13.5K | 0.01% | 1055 |
|
|
2017
Q3 | $420K | Buy |
7,319
+192
| +3% | +$10.3K | 0.01% | 1068 |
|
|
2017
Q2 | $381K | Buy |
7,127
+369
| +5% | +$17.9K | 0.01% | 1078 |
|
|
2017
Q1 | $311K | Buy |
6,758
+443
| +7% | +$20.6K | 0.01% | 1122 |
|
|
2016
Q4 | $292K | Buy |
6,315
+366
| +6% | +$16.1K | 0.01% | 1120 |
|
|
2016
Q3 | $252K | Buy |
5,949
+319
| +6% | +$13.4K | 0.01% | 1126 |
|
|
2016
Q2 | $225K | Buy |
5,630
+510
| +10% | +$20.1K | 0.01% | 1134 |
|
|
2016
Q1 | $192K | Buy |
5,120
+478
| +10% | +$16.8K | 0.01% | 1146 |
|
|
2015
Q4 | $170K | Buy |
4,642
+399
| +9% | +$14.1K | 0.01% | 1156 |
|
|
2015
Q3 | $121K | Buy |
4,243
+265
| +7% | +$8.98K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $158K | Buy |
3,978
+178
| +5% | +$7.14K | ﹤0.01% | 1173 |
|
|
2015
Q1 | $151K | Buy |
3,800
+107
| +3% | +$4K | ﹤0.01% | 1174 |
|
|
2014
Q4 | $140K | Buy |
3,693
+122
| +3% | +$4.41K | ﹤0.01% | 1605 |
|
|
2014
Q3 | $122K | Buy |
3,571
+13
| +0.4% | +$482 | ﹤0.01% | 1619 |
|
|
2014
Q2 | $135K | Buy |
3,558
+113
| +3% | +$4.11K | ﹤0.01% | 1592 |
|
|
2014
Q1 | $122K | Sell |
3,445
-1,043
| -23% | -$37.2K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $161K | Buy |
4,488
+353
| +9% | +$12.6K | ﹤0.01% | 1577 |
|
|
2013
Q3 | $148K | Buy |
4,135
+102
| +3% | +$3.53K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $133K | Buy |
+4,033
| New | +$124K | ﹤0.01% | 1342 |
|
Other funds holding AIN
Mason Street Advisors's AIN Position: Q1 2021 in Review
Mason Street Advisors sold out of Albany International (AIN) in Q1 2021, closing a stake of 11,448 shares — an estimated $841K sold.
Mason Street Advisors first reported a position in AIN in Q2 2013 and held it in 31 quarters. The position peaked at $940K in Q3 2019. 206 funds tracked by Wall St. Rank hold AIN as of Q1 2021.
- Mason Street Advisors reported no remaining Albany International position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 11,448 Albany International shares in Q1 2021, an estimated $841K.
- Mason Street Advisors first reported a position in Albany International in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Albany International position peaked at $940K in Q3 2019.
- 206 funds tracked by Wall St. Rank held Albany International as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.