DCM
MSA icon

Dupont Capital Management’s Mine Safety MSA Stock Holding History

Dupont Capital Management’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
Q3 		– Sell
-1,938
Closed -$222K – 1392
2020
Q2 		$222K Sell
1,938
-230
-11% -$25.6K ﹤0.01% 1089
2020
Q1 		$219K Sell
2,168
-639
-23% -$80.4K 0.01% 987
2019
Q4 		$355K Sell
2,807
-386
-12% -$46.5K 0.01% 1005
2019
Q3 		$348K Buy
3,193
+297
+10% +$31.3K 0.01% 938
2019
Q2 		$305K Hold
2,896
– – 0.01% 995
2019
Q1 		$299K Hold
2,896
– – 0.01% 957
2018
Q4 		$273K Buy
+2,896
New +$296K 0.01% 958

Other funds holding MSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dupont Capital Management's MSA Position: Q3 2020 in Review

Dupont Capital Management sold out of Mine Safety (MSA) in Q3 2020, closing a stake of 1,938 shares — an estimated $222K sold.

Dupont Capital Management first reported a position in MSA in Q4 2018 and held it in 7 quarters. The position peaked at $355K in Q4 2019. 259 funds tracked by Wall St. Rank hold MSA as of Q3 2020.

  • Dupont Capital Management reported no remaining Mine Safety position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 1,938 Mine Safety shares in Q3 2020, an estimated $222K.
  • Dupont Capital Management first reported a position in Mine Safety in Q4 2018 and held it in 7 quarters.
  • Dupont Capital Management's Mine Safety position peaked at $355K in Q4 2019.
  • 259 funds tracked by Wall St. Rank held Mine Safety as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.