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Chicago Equity Partners’s Mine Safety MSA Stock Holding History

Chicago Equity Partners’s Portfolio MSA Stock Details MSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,180
Closed -$781K – 791
2019
Q4 		$781K Buy
6,180
+2,690
+77% +$324K 0.04% 527
2019
Q3 		$381K Buy
+3,490
New +$368K 0.02% 734
2018
Q4 		– Sell
-3,032
Closed -$323K – 850
2018
Q3 		$323K Sell
3,032
-13,323
-81% -$1.35M 0.01% 725
2018
Q2 		$1.58M Hold
16,355
– – 0.05% 434
2018
Q1 		$1.36M Buy
16,355
+390
+2% +$31.3K 0.04% 445
2017
Q4 		$1.24M Hold
15,965
– – 0.04% 462
2017
Q3 		$1.27M Buy
15,965
+2,435
+18% +$182K 0.04% 462
2017
Q2 		$1.1M Buy
+13,530
New +$1.05M 0.03% 489

Other funds holding MSA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chicago Equity Partners's MSA Position: Q1 2020 in Review

Chicago Equity Partners sold out of Mine Safety (MSA) in Q1 2020, closing a stake of 6,180 shares — an estimated $781K sold.

Chicago Equity Partners first reported a position in MSA in Q2 2017 and held it in 8 quarters. The position peaked at $1.58M in Q2 2018. 227 funds tracked by Wall St. Rank hold MSA as of Q1 2020.

  • Chicago Equity Partners reported no remaining Mine Safety position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 6,180 Mine Safety shares in Q1 2020, an estimated $781K.
  • Chicago Equity Partners first reported a position in Mine Safety in Q2 2017 and held it in 8 quarters.
  • Chicago Equity Partners's Mine Safety position peaked at $1.58M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Mine Safety as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.