de First Trust Advisors MSC Industrial Direct MSM Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 199 M | Vender |
1,676,859
-96,274
| -5% | -USD 10.2 M | 0.12% | 208 |
|
|
2026
Q1 | USD 164 M | Comprar |
1,773,133
+306,436
| +21% | +USD 27.4 M | 0.12% | 212 |
|
|
2025
Q4 | USD 123 M | Vender |
1,466,697
-44,710
| -3% | -USD 3.88 M | 0.09% | 271 |
|
|
2025
Q3 | USD 139 M | Vender |
1,511,407
-206,452
| -12% | -USD 18.4 M | 0.1% | 235 |
|
|
2025
Q2 | USD 146 M | Vender |
1,717,859
-249,457
| -13% | -USD 19.7 M | 0.12% | 204 |
|
|
2025
Q1 | USD 153 M | Vender |
1,967,316
-20,139
| -1% | -USD 1.61 M | 0.14% | 183 |
|
|
2024
Q4 | USD 148 M | Comprar |
1,987,455
+448,708
| +29% | +USD 37 M | 0.13% | 178 |
|
|
2024
Q3 | USD 132 M | Comprar |
1,538,747
+670,579
| +77% | +USD 54.8 M | 0.13% | 193 |
|
|
2024
Q2 | USD 68.9 M | Comprar |
868,168
+79,859
| +10% | +USD 7.09 M | 0.07% | 305 |
|
|
2024
Q1 | USD 76.5 M | Vender |
788,309
-70,010
| -8% | -USD 6.86 M | 0.08% | 297 |
|
|
2023
Q4 | USD 86.9 M | Vender |
858,319
-76,778
| -8% | -USD 7.6 M | 0.09% | 259 |
|
|
2023
Q3 | USD 91.8 M | Comprar |
935,097
+659,456
| +239% | +USD 65.1 M | 0.11% | 226 |
|
|
2023
Q2 | USD 26.3 M | Comprar |
275,641
+13,012
| +5% | +USD 1.19 M | 0.03% | 632 |
|
|
2023
Q1 | USD 22.1 M | Comprar |
262,629
+20,860
| +9% | +USD 1.73 M | 0.03% | 694 |
|
|
2022
Q4 | USD 19.8 M | Vender |
241,769
-47,875
| -17% | -USD 3.9 M | 0.02% | 718 |
|
|
2022
Q3 | USD 21.1 M | Comprar |
289,644
+58,606
| +25% | +USD 4.62 M | 0.03% | 672 |
|
|
2022
Q2 | USD 17.4 M | Vender |
231,038
-792,943
| -77% | -USD 65.1 M | 0.02% | 756 |
|
|
2022
Q1 | USD 87.3 M | Comprar |
1,023,981
+5,411
| +0.5% | +USD 438 k | 0.09% | 299 |
|
|
2021
Q4 | USD 85.6 M | Comprar |
1,018,570
+46,564
| +5% | +USD 3.89 M | 0.08% | 292 |
|
|
2021
Q3 | USD 77.9 M | Vender |
972,006
-13,300
| -1% | -USD 1.13 M | 0.08% | 300 |
|
|
2021
Q2 | USD 88.4 M | Vender |
985,306
-13,062
| -1% | -USD 1.19 M | 0.1% | 276 |
|
|
2021
Q1 | USD 90 M | Comprar |
998,368
+175,987
| +21% | +USD 15 M | 0.11% | 232 |
|
|
2020
Q4 | USD 69.4 M | Vender |
822,381
-180,751
| -18% | -USD 14 M | 0.09% | 286 |
|
|
2020
Q3 | USD 63.5 M | Comprar |
1,003,132
+198,412
| +25% | +USD 13.2 M | 0.1% | 258 |
|
|
2020
Q2 | USD 58.6 M | Vender |
804,720
-82,840
| -9% | -USD 5.34 M | 0.1% | 254 |
|
|
2020
Q1 | USD 48.8 M | Comprar |
887,560
+85,134
| +11% | +USD 5.61 M | 0.11% | 276 |
|
|
2019
Q4 | USD 63 M | Comprar |
802,426
+34,204
| +4% | +USD 2.53 M | 0.11% | 266 |
|
|
2019
Q3 | USD 55.7 M | Comprar |
768,222
+166,267
| +28% | +USD 11.6 M | 0.1% | 261 |
|
|
2019
Q2 | USD 44.7 M | Comprar |
601,955
+119,606
| +25% | +USD 9.23 M | 0.08% | 295 |
|
|
2019
Q1 | USD 39.9 M | Comprar |
482,349
+34,638
| +8% | +USD 2.85 M | 0.08% | 318 |
|
|
2018
Q4 | USD 34.4 M | Vender |
447,711
-111,520
| -20% | -USD 9.25 M | 0.08% | 305 |
|
|
2018
Q3 | USD 49.3 M | Comprar |
559,231
+230,456
| +70% | +USD 19.7 M | 0.09% | 252 |
|
|
2018
Q2 | USD 27.9 M | Comprar |
328,775
+4,009
| +1% | +USD 363 k | 0.06% | 415 |
|
|
2018
Q1 | USD 29.8 M | Vender |
324,766
-160,066
| -33% | -USD 14.8 M | 0.07% | 363 |
|
|
2017
Q4 | USD 46.9 M | Comprar |
484,832
+81,737
| +20% | +USD 6.83 M | 0.11% | 210 |
|
|
2017
Q3 | USD 30.5 M | Vender |
403,095
-32,969
| -8% | -USD 2.39 M | 0.08% | 310 |
|
|
2017
Q2 | USD 37.5 M | Comprar |
436,064
+138,047
| +46% | +USD 12.1 M | 0.1% | 228 |
|
|
2017
Q1 | USD 30.6 M | Comprar |
298,017
+130,513
| +78% | +USD 13.2 M | 0.08% | 293 |
|
|
2016
Q4 | USD 15.5 M | Vender |
167,504
-84,599
| -34% | -USD 6.98 M | 0.05% | 566 |
|
|
2016
Q3 | USD 18.5 M | Comprar |
252,103
+52,086
| +26% | +USD 3.78 M | 0.06% | 486 |
|
|
2016
Q2 | USD 14.1 M | Vender |
200,017
-2,430
| -1% | -USD 180 k | 0.04% | 553 |
|
|
2016
Q1 | USD 15.4 M | Vender |
202,447
-10,183
| -5% | -USD 682 k | 0.05% | 484 |
|
|
2015
Q4 | USD 12 M | Comprar |
212,630
+15,684
| +8% | +USD 949 k | 0.03% | 620 |
|
|
2015
Q3 | USD 12 M | Comprar |
196,946
+56,876
| +41% | +USD 3.88 M | 0.03% | 584 |
|
|
2015
Q2 | USD 9.8 M | Comprar |
140,070
+26,576
| +23% | +USD 1.89 M | 0.03% | 753 |
|
|
2015
Q1 | USD 8.19 M | Comprar |
113,494
+98,130
| +639% | +USD 7.32 M | 0.02% | 816 |
|
|
2014
Q4 | USD 1.25 M | Vender |
15,364
-208,667
| -93% | -USD 17 M | ﹤0.01% | 1660 |
|
|
2014
Q3 | USD 19.1 M | Comprar |
224,031
+161,909
| +261% | +USD 14.4 M | 0.08% | 379 |
|
|
2014
Q2 | USD 5.94 M | Comprar |
62,122
+49,324
| +385% | +USD 4.48 M | 0.02% | 902 |
|
|
2014
Q1 | USD 1.11 M | Comprar |
+12,798
| Nuevas | +USD 1.09 M | ﹤0.01% | 1641 |
|
|
2013
Q3 | – | Vender |
-26,689
| Cerradas | -USD 2.07 M | – | 2295 |
|
|
2013
Q2 | USD 2.07 M | Comprar |
+26,689
| Nuevas | +USD 2.15 M | 0.01% | 1160 |
|
Otros fondos que tienen MSM en su cartera
Posición de First Trust Advisors en MSM: resumen de T2 2026
First Trust Advisors redujo su participación en MSC Industrial Direct (MSM) en 5.4% durante T2 2026, al vender acciones por un valor estimado de USD 10.2 M, y conservó 1,676,859 acciones valuadas en USD 199 M. La posición representa 0.12% de la cartera y ocupa el puesto #208.
First Trust Advisors reportó por primera vez una posición en MSM en T2 2013 y la ha mantenido durante 51 trimestres desde entonces. Al cierre de T2 2026, 481 fondos que sigue Wall St. Rank mantienen una posición en MSM.
- Al cierre de T2 2026, First Trust Advisors tenía 1,676,859 acciones de MSC Industrial Direct con un valor de USD 199 M.
- First Trust Advisors vendió 96,274 acciones de MSC Industrial Direct en T2 2026, por un valor estimado de USD 10.2 M.
- MSC Industrial Direct representó 0.12% de la cartera de First Trust Advisors en T2 2026 y fue su posición número 208.
- First Trust Advisors reportó por primera vez una posición en MSC Industrial Direct en T2 2013 y la ha mantenido durante 51 trimestres desde entonces.
- Al cierre de T2 2026, 481 fondos que sigue Wall St. Rank tenían MSC Industrial Direct en cartera.
Según el Informe 13F de First Trust Advisors correspondiente a T2 2026, presentado el 11 ago 2026.