Mason Street Advisors’s Selective Insurance SIGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31,956
| Closed | -$2.14M | – | 1041 |
|
|
2020
Q4 | $2.14M | Sell |
31,956
-56
| -0.2% | -$3.35K | 0.04% | 591 |
|
|
2020
Q3 | $1.65M | Sell |
32,012
-708
| -2% | -$39K | 0.03% | 613 |
|
|
2020
Q2 | $1.73M | Buy |
32,720
+1,125
| +4% | +$56.9K | 0.03% | 574 |
|
|
2020
Q1 | $1.57M | Hold |
31,595
| – | – | 0.04% | 539 |
|
|
2019
Q4 | $2.06M | Buy |
31,595
+460
| +1% | +$31.8K | 0.04% | 576 |
|
|
2019
Q3 | $2.34M | Buy |
31,135
+11,364
| +57% | +$877K | 0.05% | 469 |
|
|
2019
Q2 | $1.48M | Buy |
19,771
+833
| +4% | +$59.3K | 0.03% | 708 |
|
|
2019
Q1 | $1.2M | Buy |
18,938
+650
| +4% | +$40.9K | 0.02% | 823 |
|
|
2018
Q4 | $1.11M | Buy |
18,288
+855
| +5% | +$53.2K | 0.03% | 763 |
|
|
2018
Q3 | $1.11M | Buy |
17,433
+468
| +3% | +$28.7K | 0.02% | 842 |
|
|
2018
Q2 | $933K | Buy |
16,965
+676
| +4% | +$39.2K | 0.02% | 897 |
|
|
2018
Q1 | $989K | Buy |
16,289
+1,102
| +7% | +$65K | 0.02% | 844 |
|
|
2017
Q4 | $891K | Buy |
15,187
+405
| +3% | +$23.4K | 0.02% | 871 |
|
|
2017
Q3 | $796K | Buy |
14,782
+418
| +3% | +$21.2K | 0.02% | 892 |
|
|
2017
Q2 | $719K | Buy |
14,364
+754
| +6% | +$37.2K | 0.02% | 898 |
|
|
2017
Q1 | $642K | Buy |
13,610
+967
| +8% | +$43K | 0.02% | 918 |
|
|
2016
Q4 | $544K | Buy |
12,643
+742
| +6% | +$29.9K | 0.01% | 945 |
|
|
2016
Q3 | $474K | Buy |
11,901
+632
| +6% | +$24.8K | 0.01% | 950 |
|
|
2016
Q2 | $431K | Buy |
11,269
+1,032
| +10% | +$37.2K | 0.01% | 948 |
|
|
2016
Q1 | $375K | Buy |
10,237
+1,019
| +11% | +$33.8K | 0.01% | 957 |
|
|
2015
Q4 | $310K | Buy |
9,218
+804
| +10% | +$27.8K | 0.01% | 975 |
|
|
2015
Q3 | $261K | Buy |
8,414
+548
| +7% | +$16.8K | 0.01% | 996 |
|
|
2015
Q2 | $221K | Buy |
7,866
+314
| +4% | +$8.73K | 0.01% | 1049 |
|
|
2015
Q1 | $219K | Buy |
7,552
+293
| +4% | +$8.06K | 0.01% | 1056 |
|
|
2014
Q4 | $197K | Buy |
7,259
+224
| +3% | +$5.71K | ﹤0.01% | 1503 |
|
|
2014
Q3 | $156K | Sell |
7,035
-32
| -0.5% | -$756 | ﹤0.01% | 1539 |
|
|
2014
Q2 | $175K | Buy |
7,067
+209
| +3% | +$4.93K | ﹤0.01% | 1499 |
|
|
2014
Q1 | $160K | Sell |
6,858
-2,014
| -23% | -$47.9K | ﹤0.01% | 1503 |
|
|
2013
Q4 | $240K | Buy |
8,872
+679
| +8% | +$17.8K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $201K | Buy |
8,193
+499
| +6% | +$12.1K | ﹤0.01% | 1309 |
|
|
2013
Q2 | $177K | Buy |
+7,694
| New | +$181K | ﹤0.01% | 1258 |
|
Other funds holding SIGI
CIP
SAM
Mason Street Advisors's SIGI Position: Q1 2021 in Review
Mason Street Advisors sold out of Selective Insurance (SIGI) in Q1 2021, closing a stake of 31,956 shares — an estimated $2.14M sold.
Mason Street Advisors first reported a position in SIGI in Q2 2013 and held it in 31 quarters. The position peaked at $2.34M in Q3 2019. 237 funds tracked by Wall St. Rank hold SIGI as of Q1 2021.
- Mason Street Advisors reported no remaining Selective Insurance position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 31,956 Selective Insurance shares in Q1 2021, an estimated $2.14M.
- Mason Street Advisors first reported a position in Selective Insurance in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Selective Insurance position peaked at $2.34M in Q3 2019.
- 237 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.