Mason Street Advisors’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,207
| Closed | -$686K | – | 711 |
|
|
2020
Q4 | $686K | Sell |
17,207
-49
| -0.3% | -$1.81K | 0.01% | 1073 |
|
|
2020
Q3 | $546K | Sell |
17,256
-26
| -0.2% | -$790 | 0.01% | 1057 |
|
|
2020
Q2 | $468K | Buy |
17,282
+1,126
| +7% | +$27.1K | 0.01% | 1105 |
|
|
2020
Q1 | $332K | Hold |
16,156
| – | – | 0.01% | 1125 |
|
|
2019
Q4 | $509K | Buy |
16,156
+322
| +2% | +$10.8K | 0.01% | 1120 |
|
|
2019
Q3 | $532K | Buy |
15,834
+259
| +2% | +$8.28K | 0.01% | 1080 |
|
|
2019
Q2 | $478K | Buy |
15,575
+590
| +4% | +$19.2K | 0.01% | 1113 |
|
|
2019
Q1 | $494K | Buy |
14,985
+441
| +3% | +$13.9K | 0.01% | 1142 |
|
|
2018
Q4 | $403K | Buy |
14,544
+710
| +5% | +$20K | 0.01% | 1108 |
|
|
2018
Q3 | $437K | Buy |
13,834
+242
| +2% | +$7.7K | 0.01% | 1152 |
|
|
2018
Q2 | $416K | Buy |
13,592
+535
| +4% | +$16.4K | 0.01% | 1145 |
|
|
2018
Q1 | $391K | Buy |
13,057
+510
| +4% | +$15.6K | 0.01% | 1124 |
|
|
2017
Q4 | $391K | Buy |
12,547
+329
| +3% | +$9.49K | 0.01% | 1116 |
|
|
2017
Q3 | $329K | Buy |
12,218
+180
| +1% | +$5.25K | 0.01% | 1159 |
|
|
2017
Q2 | $391K | Buy |
12,038
+623
| +5% | +$17.5K | 0.01% | 1064 |
|
|
2017
Q1 | $308K | Buy |
11,415
+724
| +7% | +$20.5K | 0.01% | 1125 |
|
|
2016
Q4 | $332K | Buy |
10,691
+569
| +6% | +$15.4K | 0.01% | 1084 |
|
|
2016
Q3 | $249K | Buy |
10,122
+369
| +4% | +$10.4K | 0.01% | 1132 |
|
|
2016
Q2 | $271K | Buy |
9,753
+884
| +10% | +$23.1K | 0.01% | 1068 |
|
|
2016
Q1 | $237K | Buy |
8,869
+779
| +10% | +$18.2K | 0.01% | 1082 |
|
|
2015
Q4 | $198K | Buy |
8,090
+641
| +9% | +$17.2K | 0.01% | 1105 |
|
|
2015
Q3 | $198K | Buy |
7,449
+378
| +5% | +$10K | 0.01% | 1076 |
|
|
2015
Q2 | $186K | Buy |
7,071
+274
| +4% | +$7.39K | 0.01% | 1114 |
|
|
2015
Q1 | $191K | Buy |
6,797
+137
| +2% | +$3.64K | 0.01% | 1099 |
|
|
2014
Q4 | $179K | Buy |
6,660
+105
| +2% | +$2.48K | ﹤0.01% | 1530 |
|
|
2014
Q3 | $130K | Sell |
6,555
-24
| -0.4% | -$521 | ﹤0.01% | 1603 |
|
|
2014
Q2 | $152K | Buy |
6,579
+188
| +3% | +$4.65K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $173K | Sell |
6,391
-1,949
| -23% | -$53.3K | ﹤0.01% | 1483 |
|
|
2013
Q4 | $259K | Buy |
8,340
+631
| +8% | +$16.3K | ﹤0.01% | 1445 |
|
|
2013
Q3 | $175K | Buy |
7,709
+455
| +6% | +$9.88K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $147K | Buy |
+7,254
| New | +$134K | ﹤0.01% | 1313 |
|
Other funds holding LZB
SAM
Mason Street Advisors's LZB Position: Q1 2021 in Review
Mason Street Advisors sold out of La-Z-Boy (LZB) in Q1 2021, closing a stake of 17,207 shares — an estimated $686K sold.
Mason Street Advisors first reported a position in LZB in Q2 2013 and held it in 31 quarters. The position peaked at $686K in Q4 2020. 234 funds tracked by Wall St. Rank hold LZB as of Q1 2021.
- Mason Street Advisors reported no remaining La-Z-Boy position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 17,207 La-Z-Boy shares in Q1 2021, an estimated $686K.
- Mason Street Advisors first reported a position in La-Z-Boy in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's La-Z-Boy position peaked at $686K in Q4 2020.
- 234 funds tracked by Wall St. Rank held La-Z-Boy as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.