Mason Street Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,622
| Closed | -$1.67M | – | 1094 |
|
|
2020
Q4 | $1.67M | Sell |
22,622
-48
| -0.2% | -$3.35K | 0.03% | 716 |
|
|
2020
Q3 | $1.31M | Sell |
22,670
-542
| -2% | -$29.9K | 0.03% | 712 |
|
|
2020
Q2 | $1.21M | Buy |
23,212
+703
| +3% | +$33.3K | 0.02% | 744 |
|
|
2020
Q1 | $979K | Hold |
22,509
| – | – | 0.02% | 740 |
|
|
2019
Q4 | $1.49M | Buy |
22,509
+316
| +1% | +$20.2K | 0.03% | 739 |
|
|
2019
Q3 | $1.52M | Sell |
22,193
-364
| -2% | -$24.8K | 0.03% | 690 |
|
|
2019
Q2 | $1.66M | Buy |
22,557
+66
| +0.3% | +$4.66K | 0.03% | 652 |
|
|
2019
Q1 | $1.52M | Buy |
22,491
+347
| +2% | +$21.9K | 0.03% | 725 |
|
|
2018
Q4 | $1.24M | Buy |
22,144
+431
| +2% | +$28.2K | 0.03% | 724 |
|
|
2018
Q3 | $1.66M | Hold |
21,713
| – | – | 0.03% | 672 |
|
|
2018
Q2 | $1.55M | Buy |
21,713
+35
| +0.2% | +$2.43K | 0.03% | 689 |
|
|
2018
Q1 | $1.53M | Buy |
21,678
+259
| +1% | +$18.6K | 0.04% | 669 |
|
|
2017
Q4 | $1.57M | Sell |
21,419
-353
| -2% | -$26.9K | 0.04% | 674 |
|
|
2017
Q3 | $1.68M | Buy |
21,772
+151
| +0.7% | +$11.4K | 0.04% | 613 |
|
|
2017
Q2 | $1.74M | Buy |
21,621
+665
| +3% | +$53.7K | 0.04% | 577 |
|
|
2017
Q1 | $1.66M | Buy |
20,956
+167
| +0.8% | +$13.1K | 0.04% | 581 |
|
|
2016
Q4 | $1.63M | Buy |
20,789
+69
| +0.3% | +$5.26K | 0.04% | 564 |
|
|
2016
Q3 | $1.57M | Buy |
20,720
+277
| +1% | +$20.3K | 0.04% | 546 |
|
|
2016
Q2 | $1.45M | Buy |
20,443
+865
| +4% | +$58.6K | 0.04% | 581 |
|
|
2016
Q1 | $1.24M | Buy |
19,578
+637
| +3% | +$37.5K | 0.04% | 641 |
|
|
2015
Q4 | $1.19M | Buy |
18,941
+96
| +0.5% | +$6.19K | 0.04% | 629 |
|
|
2015
Q3 | $1.16M | Sell |
18,845
-97
| -0.5% | -$6.38K | 0.04% | 632 |
|
|
2015
Q2 | $1.29M | Sell |
18,942
-198
| -1% | -$13.4K | 0.04% | 613 |
|
|
2015
Q1 | $1.32M | Buy |
19,140
+307
| +2% | +$19.2K | 0.04% | 626 |
|
|
2014
Q4 | $1.14M | Sell |
18,833
-91
| -0.5% | -$5.21K | 0.01% | 1152 |
|
|
2014
Q3 | $991K | Sell |
18,924
-286
| -1% | -$15.6K | 0.01% | 1193 |
|
|
2014
Q2 | $1.07M | Sell |
19,210
-775
| -4% | -$42.1K | 0.01% | 1172 |
|
|
2014
Q1 | $1.13M | Buy |
19,985
+160
| +0.8% | +$8.23K | 0.01% | 1137 |
|
|
2013
Q4 | $962K | Sell |
19,825
-65
| -0.3% | -$3.24K | 0.01% | 1178 |
|
|
2013
Q3 | $953K | Buy |
19,890
+290
| +1% | +$12.7K | 0.01% | 971 |
|
|
2013
Q2 | $793K | Buy |
+19,600
| New | +$777K | 0.01% | 968 |
|
Other funds holding SXT
WI
CIP
Mason Street Advisors's SXT Position: Q1 2021 in Review
Mason Street Advisors sold out of Sensient Technologies (SXT) in Q1 2021, closing a stake of 22,622 shares — an estimated $1.67M sold.
Mason Street Advisors first reported a position in SXT in Q2 2013 and held it in 31 quarters. The position peaked at $1.74M in Q2 2017. 231 funds tracked by Wall St. Rank hold SXT as of Q1 2021.
- Mason Street Advisors reported no remaining Sensient Technologies position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 22,622 Sensient Technologies shares in Q1 2021, an estimated $1.67M.
- Mason Street Advisors first reported a position in Sensient Technologies in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Sensient Technologies position peaked at $1.74M in Q2 2017.
- 231 funds tracked by Wall St. Rank held Sensient Technologies as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.