Stone Ridge Asset Management’s Mine Safety MSA Stock Holding History

Stone Ridge Asset 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 Q2	–	Sell	-7,110	Closed	-$720K	–	700
2020 Q1	$720K	Sell	7,110 -5,600	-44%	-$705K	0.08%	289
2019 Q4	$1.61M	Hold	12,710	–	–	0.1%	257
2019 Q3	$1.39M	Hold	12,710	–	–	0.08%	301
2019 Q2	$1.34M	Hold	12,710	–	–	0.08%	301
2019 Q1	$1.31M	Hold	12,710	–	–	0.08%	333
2018 Q4	$1.2M	Hold	12,710	–	–	0.07%	335
2018 Q3	$1.35M	Hold	12,710	–	–	0.07%	326
2018 Q2	$1.22M	Sell	12,710 -2,000	-14%	-$181K	0.07%	340
2018 Q1	$1.22M	Buy	+14,710	New	+$1.18M	0.07%	305

Other funds holding MSA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's MSA Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Mine Safety (MSA) in Q2 2020, closing a stake of 7,110 shares — an estimated $720K sold.

Stone Ridge Asset Management first reported a position in MSA in Q1 2018 and held it in 9 quarters. The position peaked at $1.61M in Q4 2019. 258 funds tracked by Wall St. Rank hold MSA as of Q2 2020.

Stone Ridge Asset Management reported no remaining Mine Safety position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,110 Mine Safety shares in Q2 2020, an estimated $720K.
Stone Ridge Asset Management first reported a position in Mine Safety in Q1 2018 and held it in 9 quarters.
Stone Ridge Asset Management's Mine Safety position peaked at $1.61M in Q4 2019.
258 funds tracked by Wall St. Rank held Mine Safety as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.