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Mason Street Advisors’s Northfield Bancorp NFBK Stock Holding History

Mason Street Advisors’s Portfolio NFBK Stock Details NFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,829
Closed -$220K – 808
2020
Q4 		$220K Sell
17,829
-109
-0.6% -$1.21K ﹤0.01% 1399
2020
Q3 		$164K Buy
17,938
+1,653
+10% +$16.2K ﹤0.01% 1393
2020
Q2 		$188K Buy
16,285
+1,212
+8% +$13.2K ﹤0.01% 1351
2020
Q1 		$169K Hold
15,073
– – ﹤0.01% 1316
2019
Q4 		$256K Buy
15,073
+355
+2% +$5.96K ﹤0.01% 1331
2019
Q3 		$236K Sell
14,718
-1,067
-7% -$16.7K ﹤0.01% 1327
2019
Q2 		$246K Buy
15,785
+599
+4% +$8.95K 0.01% 1305
2019
Q1 		$211K Buy
15,186
+570
+4% +$8.2K ﹤0.01% 1384
2018
Q4 		$198K Buy
14,616
+684
+5% +$9.49K ﹤0.01% 1324
2018
Q3 		$222K Buy
13,932
+453
+3% +$7.44K ﹤0.01% 1350
2018
Q2 		$224K Buy
13,479
+550
+4% +$8.91K ﹤0.01% 1347
2018
Q1 		$202K Buy
12,929
+851
+7% +$13.9K ﹤0.01% 1339
2017
Q4 		$206K Buy
12,078
+324
+3% +$5.58K ﹤0.01% 1329
2017
Q3 		$204K Buy
11,754
+550
+5% +$9.05K ﹤0.01% 1317
2017
Q2 		$192K Buy
11,204
+651
+6% +$11.4K ﹤0.01% 1301
2017
Q1 		$190K Buy
10,553
+740
+8% +$13.6K ﹤0.01% 1290
2016
Q4 		$196K Buy
9,813
+557
+6% +$9.98K 0.01% 1262
2016
Q3 		$149K Buy
9,256
+1,598
+21% +$24.8K ﹤0.01% 1299
2016
Q2 		$114K Buy
7,658
+707
+10% +$11K ﹤0.01% 1339
2016
Q1 		$114K Sell
6,951
-393
-5% -$6.12K ﹤0.01% 1302
2015
Q4 		$117K Buy
7,344
+600
+9% +$9.43K ﹤0.01% 1282
2015
Q3 		$103K Buy
+6,744
New +$102K ﹤0.01% 1277

Other funds holding NFBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Mason Street Advisors's NFBK Position: Q1 2021 in Review

Mason Street Advisors sold out of Northfield Bancorp (NFBK) in Q1 2021, closing a stake of 17,829 shares — an estimated $220K sold.

Mason Street Advisors first reported a position in NFBK in Q3 2015 and held it in 22 quarters. The position peaked at $256K in Q4 2019. 109 funds tracked by Wall St. Rank hold NFBK as of Q1 2021.

  • Mason Street Advisors reported no remaining Northfield Bancorp position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 17,829 Northfield Bancorp shares in Q1 2021, an estimated $220K.
  • Mason Street Advisors first reported a position in Northfield Bancorp in Q3 2015 and held it in 22 quarters.
  • Mason Street Advisors's Northfield Bancorp position peaked at $256K in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Northfield Bancorp as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.