AII
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AGF Investments Inc’s MSC Industrial Direct MSM Stock Holding History

AGF Investments Inc’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,200
Closed -$176K – 768
2021
Q3 		$176K Buy
2,200
+260
+13% +$22.1K ﹤0.01% 610
2021
Q2 		$174K Sell
1,940
-106
-5% -$9.69K ﹤0.01% 652
2021
Q1 		$185K Sell
2,046
-203
-9% -$17.3K ﹤0.01% 628
2020
Q4 		$190K Sell
2,249
-6,235
-73% -$481K ﹤0.01% 629
2020
Q3 		$537K Buy
8,484
+872
+11% +$57.8K 0.01% 436
2020
Q2 		$554K Buy
7,612
+2,915
+62% +$188K 0.01% 425
2020
Q1 		$258K Buy
+4,697
New +$309K ﹤0.01% 504

Other funds holding MSM

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

AGF Investments Inc's MSM Position: Q4 2021 in Review

AGF Investments Inc sold out of MSC Industrial Direct (MSM) in Q4 2021, closing a stake of 2,200 shares — an estimated $176K sold.

AGF Investments Inc first reported a position in MSM in Q1 2020 and held it in 7 quarters. The position peaked at $554K in Q2 2020. 381 funds tracked by Wall St. Rank hold MSM as of Q4 2021.

  • AGF Investments Inc reported no remaining MSC Industrial Direct position as of Q4 2021 after selling out during the quarter.
  • AGF Investments Inc sold 2,200 MSC Industrial Direct shares in Q4 2021, an estimated $176K.
  • AGF Investments Inc first reported a position in MSC Industrial Direct in Q1 2020 and held it in 7 quarters.
  • AGF Investments Inc's MSC Industrial Direct position peaked at $554K in Q2 2020.
  • 381 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2021.

Based on AGF Investments Inc's 13F filing for Q4 2021, filed 1 Feb 2022.