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AGF Investments LLC’s MSC Industrial Direct MSM Stock Holding History

AGF Investments LLC’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
2022
Q1 		– Sell
-429
Closed -$36K – 491
2021
Q4 		$36K Sell
429
-7,268
-94% -$608K ﹤0.01% 364
2021
Q3 		$617K Buy
7,697
+1,194
+18% +$101K 0.06% 125
2021
Q2 		$584K Sell
6,503
-1,260
-16% -$115K 0.06% 201
2021
Q1 		$700K Sell
7,763
-1,575
-17% -$134K 0.08% 87
2020
Q4 		$788K Sell
9,338
-15,307
-62% -$1.18M 0.09% 154
2020
Q3 		$1.56M Buy
24,645
+3,317
+16% +$220K 0.17% 51
2020
Q2 		$1.55M Buy
21,328
+16,365
+330% +$1.05M 0.16% 82
2020
Q1 		$273K Sell
4,963
-37
-0.7% -$2.44K 0.04% 345
2019
Q4 		$392K Buy
5,000
+4,495
+890% +$332K 0.07% 347
2019
Q3 		$37K Buy
+505
New +$35.4K 0.01% 431
2019
Q2 		– Sell
-96
Closed -$8K – 682
2019
Q1 		$8K Hold
96
– – ﹤0.01% 526
2018
Q4 		$7K Sell
96
-571
-86% -$47.3K ﹤0.01% 610
2018
Q3 		$58K Sell
667
-4
-0.6% -$341 0.01% 338
2018
Q2 		$56K Buy
671
+585
+680% +$53K 0.01% 358
2018
Q1 		$8K Sell
86
-6
-7% -$554 ﹤0.01% 541
2017
Q4 		$9K Sell
92
-38
-29% -$3.18K ﹤0.01% 596
2017
Q3 		$10K Buy
130
+18
+16% +$1.31K ﹤0.01% 535
2017
Q2 		$10K Sell
112
-76
-40% -$6.68K ﹤0.01% 513
2017
Q1 		$20K Sell
188
-508
-73% -$51.5K 0.01% 366
2016
Q4 		$65K Buy
+696
New +$57.4K 0.02% 176

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Vanguard Group
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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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

AGF Investments LLC's MSM Position: Q1 2022 in Review

AGF Investments LLC sold out of MSC Industrial Direct (MSM) in Q1 2022, closing a stake of 429 shares — an estimated $36K sold.

AGF Investments LLC first reported a position in MSM in Q4 2016 and held it in 20 quarters. The position peaked at $1.56M in Q3 2020. 369 funds tracked by Wall St. Rank hold MSM as of Q1 2022.

  • AGF Investments LLC reported no remaining MSC Industrial Direct position as of Q1 2022 after selling out during the quarter.
  • AGF Investments LLC sold 429 MSC Industrial Direct shares in Q1 2022, an estimated $36K.
  • AGF Investments LLC first reported a position in MSC Industrial Direct in Q4 2016 and held it in 20 quarters.
  • AGF Investments LLC's MSC Industrial Direct position peaked at $1.56M in Q3 2020.
  • 369 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2022.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.