Mason Street Advisors’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,876
| Closed | -$97K | – | 930 |
|
|
2020
Q4 | $97K | Sell |
9,876
-60
| -0.6% | -$534 | ﹤0.01% | 1489 |
|
|
2020
Q3 | $80K | Sell |
9,936
-6
| -0.1% | -$53 | ﹤0.01% | 1473 |
|
|
2020
Q2 | $91K | Buy |
9,942
+738
| +8% | +$6.27K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $79K | Hold |
9,204
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $150K | Buy |
9,204
+249
| +3% | +$3.49K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $117K | Buy |
8,955
+162
| +2% | +$2.02K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $111K | Buy |
8,793
+351
| +4% | +$3.91K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $75K | Buy |
8,442
+321
| +4% | +$3.16K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $68K | Buy |
8,121
+372
| +5% | +$3.69K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $94K | Buy |
7,749
+201
| +3% | +$2.5K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $88K | Buy |
7,548
+306
| +4% | +$3.37K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $65K | Buy |
7,242
+465
| +7% | +$4.54K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $65K | Buy |
6,777
+177
| +3% | +$1.69K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $66K | Buy |
6,600
+258
| +4% | +$2.62K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $68K | Buy |
6,342
+339
| +6% | +$3.77K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $69K | Buy |
6,003
+402
| +7% | +$4.78K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $73K | Buy |
5,601
+324
| +6% | +$4.28K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $70K | Buy |
5,277
+132
| +3% | +$1.68K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $67K | Buy |
5,145
+480
| +10% | +$5.39K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $46K | Buy |
4,665
+414
| +10% | +$3.65K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $37K | Buy |
4,251
+261
| +7% | +$2.71K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $40K | Buy |
3,990
+219
| +6% | +$2.17K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $44K | Buy |
3,771
+72
| +2% | +$860 | ﹤0.01% | 1459 |
|
|
2015
Q1 | $42K | Buy |
3,699
+123
| +3% | +$1.51K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $58K | Buy |
3,576
+114
| +3% | +$1.69K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $47K | Sell |
3,462
-27
| -0.8% | -$503 | ﹤0.01% | 1832 |
|
|
2014
Q2 | $76K | Buy |
3,489
+105
| +3% | +$2.21K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $73K | Sell |
3,384
-1,014
| -23% | -$21.9K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $98K | Buy |
4,398
+336
| +8% | +$7.25K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $83K | Buy |
4,062
+285
| +8% | +$5.15K | ﹤0.01% | 1573 |
|
|
2013
Q2 | $65K | Buy |
+3,777
| New | +$62.8K | ﹤0.01% | 1551 |
|
Other funds holding POWL
HA
TW
Mason Street Advisors's POWL Position: Q1 2021 in Review
Mason Street Advisors sold out of Powell Industries (POWL) in Q1 2021, closing a stake of 9,876 shares — an estimated $97K sold.
Mason Street Advisors first reported a position in POWL in Q2 2013 and held it in 31 quarters. The position peaked at $150K in Q4 2019. 112 funds tracked by Wall St. Rank hold POWL as of Q1 2021.
- Mason Street Advisors reported no remaining Powell Industries position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 9,876 Powell Industries shares in Q1 2021, an estimated $97K.
- Mason Street Advisors first reported a position in Powell Industries in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Powell Industries position peaked at $150K in Q4 2019.
- 112 funds tracked by Wall St. Rank held Powell Industries as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.