Handelsinvest Investeringsforvaltning’s Mine Safety MSA Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024 Q1	$292K	Sell	1,508 -783	-34%	-$138K	0.14%	170
2023 Q4	$387K	Sell	2,291 -1,709	-43%	-$278K	0.16%	193
2023 Q3	$631K	Sell	4,000 -60,200	-94%	-$10.3M	0.22%	91
2023 Q2	$11.2M	Sell	64,200 -12,800	-17%	-$1.83M	2.2%	14
2023 Q1	$10.3M	Buy	77,000 +12,000	+18%	+$1.62M	1.64%	32
2022 Q4	$9.37M	Buy	65,000 +33,100	+104%	+$4.33M	1.48%	31
2022 Q3	$3.49M	Buy	31,900 +1,900	+6%	+$234K	0.55%	64
2022 Q2	$3.63M	Hold	30,000	–	–	0.54%	62
2022 Q1	$3.98M	Buy	30,000 +5,000	+20%	+$691K	0.48%	81
2021 Q4	$3.77M	Hold	25,000	–	–	0.38%	90
2021 Q3	$3.64M	Buy	25,000 +5,000	+25%	+$794K	0.4%	87
2021 Q2	$3.31M	Hold	20,000	–	–	0.37%	97
2021 Q1	$3M	Sell	20,000 -15,000	-43%	-$2.42M	0.37%	98
2020 Q4	$5.23M	Sell	35,000 -5,000	-13%	-$722K	0.78%	51
2020 Q3	$5.37M	Sell	40,000 -10,000	-20%	-$1.22M	1.02%	39
2020 Q2	$5.72M	Hold	50,000	–	–	1.19%	31
2020 Q1	$5.06M	Sell	50,000 -10,000	-17%	-$1.26M	1.34%	26
2019 Q4	$7.58M	Sell	60,000 -5,000	-8%	-$602K	1.51%	22
2019 Q3	$7.09M	Sell	65,000 -3,000	-4%	-$316K	1.56%	19
2019 Q2	$7.17M	Sell	68,000 -1,941	-3%	-$204K	1.51%	20
2019 Q1	$7.23M	Hold	69,941	–	–	1.6%	19
2018 Q4	$6.59M	Buy	69,941 +16,000	+30%	+$1.63M	1.64%	19
2018 Q3	$5.74M	Buy	53,941 +13,941	+35%	+$1.41M	1.18%	30
2018 Q2	$3.85M	Buy	+40,000	New	+$3.61M	0.85%	43

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's MSA Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Mine Safety (MSA) stake by 34% in Q1 2024, selling an estimated $138K and leaving 1,508 shares worth $292K. The position accounts for 0.14% of the portfolio, ranked #170.

Handelsinvest Investeringsforvaltning first reported a position in MSA in Q2 2018 and has held it in 24 quarters since. The position peaked at $11.2M in Q2 2023. 367 funds tracked by Wall St. Rank hold MSA as of Q1 2024.

Handelsinvest Investeringsforvaltning held 1,508 shares of Mine Safety worth $292K as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 783 Mine Safety shares in Q1 2024, an estimated $138K.
Mine Safety made up 0.14% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #170 holding.
Handelsinvest Investeringsforvaltning first reported a position in Mine Safety in Q2 2018 and has held it in 24 quarters since.
Handelsinvest Investeringsforvaltning's Mine Safety position peaked at $11.2M in Q2 2023.
367 funds tracked by Wall St. Rank held Mine Safety as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.