Mason Street Advisors’s JB Hunt Transport Services JBHT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,517
| Closed | -$1.57M | – | 619 |
|
|
2020
Q4 | $1.57M | Sell |
11,517
-190
| -2% | -$25.2K | 0.03% | 746 |
|
|
2020
Q3 | $1.48M | Sell |
11,707
-338
| -3% | -$45K | 0.03% | 665 |
|
|
2020
Q2 | $1.45M | Sell |
12,045
-120
| -1% | -$12.9K | 0.03% | 656 |
|
|
2020
Q1 | $1.12M | Hold |
12,165
| – | – | 0.03% | 677 |
|
|
2019
Q4 | $1.42M | Sell |
12,165
-4
| -0% | -$460 | 0.03% | 763 |
|
|
2019
Q3 | $1.35M | Sell |
12,169
-237
| -2% | -$24.4K | 0.03% | 746 |
|
|
2019
Q2 | $1.13M | Sell |
12,406
-4
| -0% | -$377 | 0.02% | 805 |
|
|
2019
Q1 | $1.26M | Buy |
12,410
+96
| +0.8% | +$9.95K | 0.03% | 802 |
|
|
2018
Q4 | $1.15M | Buy |
12,314
+17
| +0.1% | +$1.8K | 0.03% | 754 |
|
|
2018
Q3 | $1.46M | Buy |
12,297
+286
| +2% | +$34.8K | 0.03% | 732 |
|
|
2018
Q2 | $1.46M | Buy |
12,011
+86
| +0.7% | +$10.5K | 0.03% | 718 |
|
|
2018
Q1 | $1.4M | Buy |
11,925
+1
| +0% | +$120 | 0.03% | 716 |
|
|
2017
Q4 | $1.37M | Buy |
11,924
+75
| +0.6% | +$8.08K | 0.03% | 738 |
|
|
2017
Q3 | $1.32M | Sell |
11,849
-57
| -0.5% | -$5.52K | 0.03% | 735 |
|
|
2017
Q2 | $1.09M | Sell |
11,906
-92
| -0.8% | -$8.13K | 0.03% | 790 |
|
|
2017
Q1 | $1.1M | Buy |
11,998
+28
| +0.2% | +$2.71K | 0.03% | 775 |
|
|
2016
Q4 | $1.16M | Buy |
11,970
+80
| +0.7% | +$7.12K | 0.03% | 744 |
|
|
2016
Q3 | $965K | Sell |
11,890
-97
| -0.8% | -$7.92K | 0.03% | 791 |
|
|
2016
Q2 | $970K | Buy |
11,987
+120
| +1% | +$9.9K | 0.03% | 758 |
|
|
2016
Q1 | $1M | Buy |
11,867
+39
| +0.3% | +$2.95K | 0.03% | 738 |
|
|
2015
Q4 | $868K | Sell |
11,828
-55
| -0.5% | -$4.14K | 0.03% | 760 |
|
|
2015
Q3 | $848K | Buy |
+11,883
| New | +$941K | 0.03% | 761 |
|
|
2015
Q2 | – | Sell |
-37,072
| Closed | -$3.17M | – | 1515 |
|
|
2015
Q1 | $3.17M | Sell |
37,072
-9,062
| -20% | -$758K | 0.1% | 225 |
|
|
2014
Q4 | $3.89M | Sell |
46,134
-410
| -0.9% | -$32.6K | 0.03% | 659 |
|
|
2014
Q3 | $3.45M | Buy |
46,544
+611
| +1% | +$46.3K | 0.03% | 674 |
|
|
2014
Q2 | $3.39M | Sell |
45,933
-24,458
| -35% | -$1.85M | 0.03% | 704 |
|
|
2014
Q1 | $5.06M | Sell |
70,391
-88,926
| -56% | -$6.56M | 0.04% | 520 |
|
|
2013
Q4 | $12.3M | Sell |
159,317
-138,769
| -47% | -$10.4M | 0.1% | 246 |
|
|
2013
Q3 | $21.7M | Buy |
298,086
+244,946
| +461% | +$18.2M | 0.25% | 95 |
|
|
2013
Q2 | $3.84M | Buy |
+53,140
| New | +$3.84M | 0.04% | 466 |
|
Other funds holding JBHT
DCP
ACM
Mason Street Advisors's JBHT Position: Q1 2021 in Review
Mason Street Advisors sold out of JB Hunt Transport Services (JBHT) in Q1 2021, closing a stake of 11,517 shares — an estimated $1.57M sold.
Mason Street Advisors first reported a position in JBHT in Q2 2013 and held it in 30 quarters. The position peaked at $21.7M in Q3 2013. 484 funds tracked by Wall St. Rank hold JBHT as of Q1 2021.
- Mason Street Advisors reported no remaining JB Hunt Transport Services position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 11,517 JB Hunt Transport Services shares in Q1 2021, an estimated $1.57M.
- Mason Street Advisors first reported a position in JB Hunt Transport Services in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's JB Hunt Transport Services position peaked at $21.7M in Q3 2013.
- 484 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.