Mason Street Advisors’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,908
| Closed | -$1.56M | – | 807 |
|
|
2020
Q4 | $1.56M | Sell |
3,908
-9
| -0.2% | -$3.35K | 0.03% | 750 |
|
|
2020
Q3 | $1.34M | Sell |
3,917
-39
| -1% | -$14.8K | 0.03% | 698 |
|
|
2020
Q2 | $1.58M | Buy |
3,956
+28
| +0.7% | +$11.6K | 0.03% | 617 |
|
|
2020
Q1 | $1.5M | Hold |
3,928
| – | – | 0.03% | 562 |
|
|
2019
Q4 | $1.91M | Buy |
3,928
+56
| +1% | +$26.9K | 0.04% | 628 |
|
|
2019
Q3 | $1.83M | Sell |
3,872
-779
| -17% | -$348K | 0.04% | 607 |
|
|
2019
Q2 | $1.86M | Buy |
4,651
+13
| +0.3% | +$5.38K | 0.04% | 598 |
|
|
2019
Q1 | $2.01M | Sell |
4,638
-21
| -0.5% | -$8.88K | 0.04% | 578 |
|
|
2018
Q4 | $1.92M | Buy |
4,659
+71
| +2% | +$28.1K | 0.05% | 484 |
|
|
2018
Q3 | $1.86M | Sell |
4,588
-127
| -3% | -$50.8K | 0.04% | 616 |
|
|
2018
Q2 | $1.91M | Buy |
4,715
+100
| +2% | +$39.1K | 0.04% | 580 |
|
|
2018
Q1 | $1.85M | Buy |
4,615
+60
| +1% | +$24.4K | 0.04% | 571 |
|
|
2017
Q4 | $1.81M | Sell |
4,555
-34
| -0.7% | -$13.8K | 0.04% | 600 |
|
|
2017
Q3 | $1.95M | Buy |
4,589
+73
| +2% | +$31.9K | 0.05% | 520 |
|
|
2017
Q2 | $2.08M | Buy |
4,516
+148
| +3% | +$68.3K | 0.05% | 470 |
|
|
2017
Q1 | $1.98M | Buy |
4,368
+54
| +1% | +$23.6K | 0.05% | 481 |
|
|
2016
Q4 | $1.83M | Buy |
4,314
+38
| +0.9% | +$15.7K | 0.05% | 498 |
|
|
2016
Q3 | $1.84M | Sell |
4,276
-263
| -6% | -$112K | 0.05% | 471 |
|
|
2016
Q2 | $1.88M | Buy |
4,539
+205
| +5% | +$82.7K | 0.05% | 441 |
|
|
2016
Q1 | $1.72M | Buy |
4,334
+117
| +3% | +$43K | 0.05% | 466 |
|
|
2015
Q4 | $1.61M | Sell |
4,217
-74
| -2% | -$28.7K | 0.05% | 477 |
|
|
2015
Q3 | $1.53M | Buy |
4,291
+4
| +0.1% | +$1.62K | 0.05% | 476 |
|
|
2015
Q2 | $1.9M | Buy |
4,287
+27
| +0.6% | +$12.4K | 0.06% | 409 |
|
|
2015
Q1 | $2.04M | Sell |
4,260
-875
| -17% | -$395K | 0.06% | 392 |
|
|
2014
Q4 | $2.07M | Sell |
5,135
-103
| -2% | -$39.7K | 0.01% | 941 |
|
|
2014
Q3 | $2M | Sell |
5,238
-80
| -2% | -$31.7K | 0.02% | 941 |
|
|
2014
Q2 | $2.08M | Sell |
5,318
-214
| -4% | -$82.5K | 0.02% | 935 |
|
|
2014
Q1 | $2.16M | Sell |
5,532
-105
| -2% | -$37.2K | 0.02% | 913 |
|
|
2013
Q4 | $1.88M | Sell |
5,637
-63
| -1% | -$19.8K | 0.02% | 963 |
|
|
2013
Q3 | $1.64M | Sell |
5,700
-200
| -3% | -$55.5K | 0.02% | 787 |
|
|
2013
Q2 | $1.55M | Buy |
+5,900
| New | +$1.59M | 0.02% | 766 |
|
Other funds holding NEU
LCOV
Mason Street Advisors's NEU Position: Q1 2021 in Review
Mason Street Advisors sold out of NewMarket (NEU) in Q1 2021, closing a stake of 3,908 shares — an estimated $1.56M sold.
Mason Street Advisors first reported a position in NEU in Q2 2013 and held it in 31 quarters. The position peaked at $2.16M in Q1 2014. 261 funds tracked by Wall St. Rank hold NEU as of Q1 2021.
- Mason Street Advisors reported no remaining NewMarket position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 3,908 NewMarket shares in Q1 2021, an estimated $1.56M.
- Mason Street Advisors first reported a position in NewMarket in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's NewMarket position peaked at $2.16M in Q1 2014.
- 261 funds tracked by Wall St. Rank held NewMarket as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.