Mason Street Advisors’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,813
| Closed | -$786K | – | 539 |
|
|
2020
Q4 | $786K | Sell |
22,813
-27
| -0.1% | -$970 | 0.01% | 1029 |
|
|
2020
Q3 | $717K | Sell |
22,840
-530
| -2% | -$16.3K | 0.01% | 962 |
|
|
2020
Q2 | $714K | Buy |
23,370
+593
| +3% | +$15.1K | 0.01% | 947 |
|
|
2020
Q1 | $574K | Hold |
22,777
| – | – | 0.01% | 931 |
|
|
2019
Q4 | $853K | Buy |
22,777
+292
| +1% | +$11.2K | 0.02% | 945 |
|
|
2019
Q3 | $798K | Sell |
22,485
-616
| -3% | -$20.4K | 0.02% | 938 |
|
|
2019
Q2 | $817K | Sell |
23,101
-27
| -0.1% | -$970 | 0.02% | 937 |
|
|
2019
Q1 | $839K | Buy |
23,128
+175
| +0.8% | +$6.73K | 0.02% | 953 |
|
|
2018
Q4 | $813K | Buy |
22,953
+490
| +2% | +$18.6K | 0.02% | 872 |
|
|
2018
Q3 | $994K | Buy |
22,463
+137
| +0.6% | +$5.79K | 0.02% | 875 |
|
|
2018
Q2 | $831K | Buy |
22,326
+605
| +3% | +$22.1K | 0.02% | 923 |
|
|
2018
Q1 | $784K | Buy |
21,721
+326
| +2% | +$12.5K | 0.02% | 913 |
|
|
2017
Q4 | $825K | Sell |
21,395
-490
| -2% | -$17.9K | 0.02% | 890 |
|
|
2017
Q3 | $908K | Buy |
21,885
+346
| +2% | +$13K | 0.02% | 858 |
|
|
2017
Q2 | $859K | Buy |
21,539
+761
| +4% | +$33.2K | 0.02% | 858 |
|
|
2017
Q1 | $958K | Sell |
20,778
-8
| -0% | -$385 | 0.02% | 827 |
|
|
2016
Q4 | $1.16M | Buy |
20,786
+217
| +1% | +$10.3K | 0.03% | 743 |
|
|
2016
Q3 | $819K | Buy |
20,569
+333
| +2% | +$16.9K | 0.02% | 842 |
|
|
2016
Q2 | $941K | Buy |
20,236
+1,009
| +5% | +$44.2K | 0.03% | 772 |
|
|
2016
Q1 | $753K | Buy |
19,227
+722
| +4% | +$24.6K | 0.02% | 834 |
|
|
2015
Q4 | $667K | Buy |
18,505
+268
| +1% | +$11.3K | 0.02% | 848 |
|
|
2015
Q3 | $782K | Buy |
18,237
+206
| +1% | +$9.82K | 0.03% | 789 |
|
|
2015
Q2 | $922K | Buy |
18,031
+242
| +1% | +$12.5K | 0.03% | 777 |
|
|
2015
Q1 | $981K | Buy |
17,789
+428
| +2% | +$22K | 0.03% | 758 |
|
|
2014
Q4 | $886K | Sell |
17,361
-339
| -2% | -$15.3K | 0.01% | 1223 |
|
|
2014
Q3 | $637K | Buy |
17,700
+184
| +1% | +$6.91K | 0.01% | 1302 |
|
|
2014
Q2 | $685K | Sell |
17,516
-394
| -2% | -$14.4K | 0.01% | 1281 |
|
|
2014
Q1 | $655K | Sell |
17,910
-13
| -0.1% | -$464 | 0.01% | 1274 |
|
|
2013
Q4 | $696K | Sell |
17,923
-117
| -0.6% | -$4.45K | 0.01% | 1253 |
|
|
2013
Q3 | $653K | Buy |
18,040
+230
| +1% | +$8.48K | 0.01% | 1071 |
|
|
2013
Q2 | $642K | Buy |
+17,810
| New | +$624K | 0.01% | 1027 |
|
Other funds holding HNI
Mason Street Advisors's HNI Position: Q1 2021 in Review
Mason Street Advisors sold out of HNI Corp (HNI) in Q1 2021, closing a stake of 22,813 shares — an estimated $786K sold.
Mason Street Advisors first reported a position in HNI in Q2 2013 and held it in 31 quarters. The position peaked at $1.16M in Q4 2016. 178 funds tracked by Wall St. Rank hold HNI as of Q1 2021.
- Mason Street Advisors reported no remaining HNI Corp position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 22,813 HNI Corp shares in Q1 2021, an estimated $786K.
- Mason Street Advisors first reported a position in HNI Corp in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's HNI Corp position peaked at $1.16M in Q4 2016.
- 178 funds tracked by Wall St. Rank held HNI Corp as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.