Aperio Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.74M | Buy |
11,619
+235
| +2% | +$33.9K | 0.01% | 1310 |
|
|
2020
Q3 | $1.53M | Sell |
11,384
-614
| -5% | -$75.2K | 0.01% | 1243 |
|
|
2020
Q2 | $1.37M | Sell |
11,998
-203
| -2% | -$22.6K | 0.01% | 1270 |
|
|
2020
Q1 | $1.24M | Buy |
12,201
+2,579
| +27% | +$325K | 0.01% | 1220 |
|
|
2019
Q4 | $1.22M | Sell |
9,622
-1,401
| -13% | -$169K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $1.2M | Sell |
11,023
-834
| -7% | -$88K | ﹤0.01% | 1301 |
|
|
2019
Q2 | $1.25M | Sell |
11,857
-186
| -2% | -$19.5K | 0.01% | 1290 |
|
|
2019
Q1 | $1.25M | Buy |
12,043
+44
| +0.4% | +$4.43K | 0.01% | 1261 |
|
|
2018
Q4 | $1.13M | Buy |
11,999
+465
| +4% | +$47.5K | 0.01% | 1243 |
|
|
2018
Q3 | $1.23M | Buy |
11,534
+1,101
| +11% | +$111K | 0.01% | 1289 |
|
|
2018
Q2 | $1M | Sell |
10,433
-31
| -0.3% | -$2.8K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $871K | Sell |
10,464
-1,214
| -10% | -$97.4K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $905K | Sell |
11,678
-158
| -1% | -$12.6K | ﹤0.01% | 1356 |
|
|
2017
Q3 | $941K | Buy |
11,836
+1,027
| +10% | +$76.8K | 0.01% | 1310 |
|
|
2017
Q2 | $877K | Buy |
10,809
+408
| +4% | +$31.6K | 0.01% | 1305 |
|
|
2017
Q1 | $735K | Buy |
10,401
+183
| +2% | +$12.8K | 0.01% | 1321 |
|
|
2016
Q4 | $708K | Sell |
10,218
-1,174
| -10% | -$72.6K | 0.01% | 1315 |
|
|
2016
Q3 | $661K | Buy |
11,392
+1,825
| +19% | +$102K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $503K | Buy |
9,567
+25
| +0.3% | +$1.24K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $461K | Buy |
9,542
+4,159
| +77% | +$180K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $234K | Buy |
+5,383
| New | +$236K | ﹤0.01% | 1748 |
|
|
2015
Q3 | – | Sell |
-5,340
| Closed | -$259K | – | 1975 |
|
|
2015
Q2 | $259K | Buy |
5,340
+795
| +17% | +$38.1K | ﹤0.01% | 1720 |
|
|
2015
Q1 | $227K | Buy |
4,545
+131
| +3% | +$6.33K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $234K | Sell |
4,414
-330
| -7% | -$17.5K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $234K | Buy |
4,744
+10
| +0.2% | +$554 | ﹤0.01% | 1521 |
|
|
2014
Q2 | $272K | Hold |
4,734
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q1 | $270K | Buy |
+4,734
| New | +$248K | ﹤0.01% | 1689 |
|
|
2013
Q4 | – | Sell |
-4,896
| Closed | -$244K | – | 1678 |
|
|
2013
Q3 | $253K | Buy |
4,896
+121
| +3% | +$6.18K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $222K | Buy |
+4,775
| New | +$230K | 0.01% | 1444 |
|
Other funds holding MSA
CIP
Aperio Group's MSA Position: Q4 2020 in Review
Aperio Group increased its Mine Safety (MSA) stake by 2.1% in Q4 2020, buying an estimated $33.9K and bringing the position to 11,619 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1310.
Aperio Group first reported a position in MSA in Q2 2013 and has held it in 29 quarters since. 270 funds tracked by Wall St. Rank hold MSA as of Q4 2020.
- Aperio Group held 11,619 shares of Mine Safety worth $1.74M as of Q4 2020.
- Aperio Group bought 235 Mine Safety shares in Q4 2020, an estimated $33.9K.
- Mine Safety made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1310 holding.
- Aperio Group first reported a position in Mine Safety in Q2 2013 and has held it in 29 quarters since.
- 270 funds tracked by Wall St. Rank held Mine Safety as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.