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Guggenheim Capital’s Mine Safety MSA Stock Holding History

Guggenheim Capital’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
2019
Q4 		– Sell
-3,253
Closed -$355K – 2127
2019
Q3 		$355K Sell
3,253
-15,686
-83% -$1.65M ﹤0.01% 1778
2019
Q2 		$2M Sell
18,939
-2,930
-13% -$308K 0.02% 1052
2019
Q1 		$2.26M Sell
21,869
-31,407
-59% -$3.16M 0.02% 1015
2018
Q4 		$5.02M Sell
53,276
-1,046
-2% -$107K 0.04% 564
2018
Q3 		$5.78M Sell
54,322
-19,183
-26% -$1.94M 0.04% 636
2018
Q2 		$7.08M Sell
73,505
-5,822
-7% -$526K 0.05% 507
2018
Q1 		$6.6M Sell
79,327
-2,864
-3% -$230K 0.02% 852
2017
Q4 		$6.37M Buy
82,191
+3,262
+4% +$260K 0.02% 910
2017
Q3 		$6.28M Sell
78,929
-5,198
-6% -$389K 0.01% 927
2017
Q2 		$6.83M Buy
84,127
+12,781
+18% +$991K 0.02% 843
2017
Q1 		$5.04M Buy
71,346
+13,010
+22% +$909K 0.01% 1012
2016
Q4 		$4.04M Buy
58,336
+10,646
+22% +$658K 0.01% 1132
2016
Q3 		$2.77M Sell
47,690
-4,021
-8% -$225K 0.01% 1391
2016
Q2 		$2.72M Sell
51,711
-4,877
-9% -$242K 0.01% 1363
2016
Q1 		$2.74M Sell
56,588
-1,745
-3% -$75.3K 0.01% 1360
2015
Q4 		$2.54M Buy
58,333
+10,721
+23% +$470K 0.01% 1438
2015
Q3 		$1.9M Buy
47,612
+5,425
+13% +$252K 0.01% 1633
2015
Q2 		$2.05M Buy
42,187
+13,782
+49% +$661K 0.01% 1747
2015
Q1 		$1.42M Buy
28,405
+10,242
+56% +$495K ﹤0.01% 2051
2014
Q4 		$964K Buy
18,163
+6,398
+54% +$338K ﹤0.01% 2228
2014
Q3 		$581K Buy
11,765
+3,278
+39% +$181K ﹤0.01% 2494
2014
Q2 		$488K Buy
8,487
+3,636
+75% +$199K ﹤0.01% 2607
2014
Q1 		$277K Sell
4,851
-1,733
-26% -$90.8K ﹤0.01% 2770
2013
Q4 		$337K Buy
6,584
+596
+10% +$29.7K ﹤0.01% 2674
2013
Q3 		$309K Sell
5,988
-3,004
-33% -$153K ﹤0.01% 2595
2013
Q2 		$419K Buy
+8,992
New +$433K ﹤0.01% 2505

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Guggenheim Capital's MSA Position: Q4 2019 in Review

Guggenheim Capital sold out of Mine Safety (MSA) in Q4 2019, closing a stake of 3,253 shares — an estimated $355K sold.

Guggenheim Capital first reported a position in MSA in Q2 2013 and held it in 26 quarters. The position peaked at $7.08M in Q2 2018. 247 funds tracked by Wall St. Rank hold MSA as of Q4 2019.

  • Guggenheim Capital reported no remaining Mine Safety position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 3,253 Mine Safety shares in Q4 2019, an estimated $355K.
  • Guggenheim Capital first reported a position in Mine Safety in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's Mine Safety position peaked at $7.08M in Q2 2018.
  • 247 funds tracked by Wall St. Rank held Mine Safety as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.