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Windmill Hill Asset Management’s Mine Safety MSA Stock Holding History

Windmill Hill 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
2022
Q2 		– Sell
-1,540
Closed -$204K – 25
2022
Q1 		$204K Buy
+1,540
New +$213K 0.1% 19

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BlackRock
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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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Windmill Hill Asset Management's MSA Position: Q2 2022 in Review

Windmill Hill Asset Management sold out of Mine Safety (MSA) in Q2 2022, closing a stake of 1,540 shares — an estimated $204K sold.

Windmill Hill Asset Management first reported a position in MSA in Q1 2022 and held it in 1 quarter. The position peaked at $204K in Q1 2022. 254 funds tracked by Wall St. Rank hold MSA as of Q2 2022.

  • Windmill Hill Asset Management reported no remaining Mine Safety position as of Q2 2022 after selling out during the quarter.
  • Windmill Hill Asset Management sold 1,540 Mine Safety shares in Q2 2022, an estimated $204K.
  • Windmill Hill Asset Management first reported a position in Mine Safety in Q1 2022 and held it in 1 quarter.
  • Windmill Hill Asset Management's Mine Safety position peaked at $204K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held Mine Safety as of Q2 2022.

Based on Windmill Hill Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.