Wolverine Trading’s Mine Safety MSA Stock Holding History

Wolverine Trading’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
2023 Q4	–	Sell	-2,600	Closed	-$410K	–	4937
2023 Q3	$410K	Buy	2,600 +600	+30%	+$103K	﹤0.01%	2961
2023 Q2	$346K	Buy	+2,000	New	+$286K	﹤0.01%	2941
2022 Q3	–	Sell	-2,000	Closed	-$239K	–	5056
2022 Q2	$239K	Hold	2,000	–	–	﹤0.01%	3342
2022 Q1	$272K	Sell	2,000 -100	-5%	-$13.8K	﹤0.01%	4024
2021 Q4	$316K	Buy	+2,100	New	+$315K	﹤0.01%	4076
2021 Q1	–	Sell	-7,000	Closed	-$1.04M	–	6222
2020 Q4	$1.04M	Sell	7,000 -2,200	-24%	-$318K	﹤0.01%	2328
2020 Q3	$1.22M	Buy	9,200 +3,400	+59%	+$416K	﹤0.01%	1885
2020 Q2	$650K	Buy	+5,800	New	+$645K	﹤0.01%	2450
2019 Q3	–	Sell	-2,800	Closed	-$295K	–	4787
2019 Q2	$295K	Hold	2,800	–	–	﹤0.01%	3279
2019 Q1	$290K	Buy	+2,800	New	+$282K	﹤0.01%	3395
2018 Q4	–	Sell	-2,000	Closed	-$213K	–	5019
2018 Q3	$213K	Sell	2,000 -900	-31%	-$90.9K	﹤0.01%	4186
2018 Q2	$241K	Hold	2,900	–	–	﹤0.01%	4108
2018 Q1	$241K	Buy	+2,900	New	+$233K	﹤0.01%	4108

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 $5.72T AUM 30.48% 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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wolverine Trading's MSA Position: Q4 2020 in Review

Wolverine Trading sold out of Mine Safety (MSA) in Q4 2020, closing a stake of 2,040 shares — an estimated $295K sold.

Wolverine Trading first reported a position in MSA in Q1 2018 and held it in 4 quarters. The position peaked at $415K in Q4 2019. 270 funds tracked by Wall St. Rank hold MSA as of Q4 2020.

Wolverine Trading reported no remaining Mine Safety position as of Q4 2020 after selling out during the quarter.
Wolverine Trading sold 2,040 Mine Safety shares in Q4 2020, an estimated $295K.
Wolverine Trading first reported a position in Mine Safety in Q1 2018 and held it in 4 quarters.
Wolverine Trading's Mine Safety position peaked at $415K in Q4 2019.
270 funds tracked by Wall St. Rank held Mine Safety as of Q4 2020.

Based on Wolverine Trading's 13F filing for Q4 2020, filed 12 Feb 2021.