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Sit Investment Associates’s Mine Safety MSA Stock Holding History

Sit Investment Associates’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
2022
Q1 		– Sell
-13,525
Closed -$2.04M – 523
2021
Q4 		$2.04M Hold
13,525
– – 0.05% 306
2021
Q3 		$1.97M Sell
13,525
-2,675
-17% -$425K 0.05% 296
2021
Q2 		$2.68M Sell
16,200
-50
-0.3% -$8.11K 0.07% 269
2021
Q1 		$2.44M Hold
16,250
– – 0.06% 283
2020
Q4 		$2.43M Sell
16,250
-300
-2% -$43.3K 0.07% 270
2020
Q3 		$2.22M Buy
16,550
+1,200
+8% +$147K 0.07% 271
2020
Q2 		$1.76M Hold
15,350
– – 0.06% 287
2020
Q1 		$1.55M Sell
15,350
-1,600
-9% -$201K 0.06% 282
2019
Q4 		$2.14M Hold
16,950
– – 0.06% 285
2019
Q3 		$1.85M Sell
16,950
-400
-2% -$42.2K 0.06% 285
2019
Q2 		$1.83M Hold
17,350
– – 0.06% 285
2019
Q1 		$1.79M Hold
17,350
– – 0.06% 276
2018
Q4 		$1.64M Hold
17,350
– – 0.05% 287
2018
Q3 		$1.85M Sell
17,350
-9,775
-36% -$987K 0.05% 270
2018
Q2 		$2.61M Hold
27,125
– – 0.07% 254
2018
Q1 		$2.26M Buy
27,125
+3,400
+14% +$273K 0.06% 276
2017
Q4 		$1.84M Buy
23,725
+4,600
+24% +$367K 0.04% 301
2017
Q3 		$1.52M Buy
19,125
+4,425
+30% +$331K 0.04% 317
2017
Q2 		$1.19M Sell
14,700
-175
-1% -$13.6K 0.03% 336
2017
Q1 		$1.05M Buy
14,875
+2,300
+18% +$161K 0.03% 351
2016
Q4 		$872K Buy
12,575
+8,425
+203% +$521K 0.02% 346
2016
Q3 		$241K Buy
+4,150
New +$232K 0.01% 380

Other funds holding MSA

APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sit Investment Associates's MSA Position: Q1 2022 in Review

Sit Investment Associates sold out of Mine Safety (MSA) in Q1 2022, closing a stake of 13,525 shares — an estimated $2.04M sold.

Sit Investment Associates first reported a position in MSA in Q3 2016 and held it in 22 quarters. The position peaked at $2.68M in Q2 2021. 261 funds tracked by Wall St. Rank hold MSA as of Q1 2022.

  • Sit Investment Associates reported no remaining Mine Safety position as of Q1 2022 after selling out during the quarter.
  • Sit Investment Associates sold 13,525 Mine Safety shares in Q1 2022, an estimated $2.04M.
  • Sit Investment Associates first reported a position in Mine Safety in Q3 2016 and held it in 22 quarters.
  • Sit Investment Associates's Mine Safety position peaked at $2.68M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Mine Safety as of Q1 2022.

Based on Sit Investment Associates's 13F filing for Q1 2022, filed 12 May 2022.