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Amundi Asset Management US’s MSC Industrial Direct MSM Stock Holding History

Amundi Asset Management US’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
Q1 		$171K Buy
+1,900
New +$162K ﹤0.01% 1474
2020
Q4 		– Sell
-79
Closed -$5K – 1545
2020
Q3 		$5K Sell
79
-42,912
-100% -$2.85M ﹤0.01% 1574
2020
Q2 		$3.13M Buy
42,991
+433
+1% +$27.9K ﹤0.01% 981
2020
Q1 		$770K Sell
42,558
-48,048
-53% -$3.16M ﹤0.01% 1128
2019
Q4 		$7.11M Sell
90,606
-1,706
-2% -$126K 0.01% 831
2019
Q3 		$6.7M Buy
92,312
+56,317
+156% +$3.94M 0.01% 784
2019
Q2 		$19.1M Sell
35,995
-11
-0% -$849 0.02% 595
2019
Q1 		$2.98M Buy
36,006
+2,075
+6% +$171K ﹤0.01% 1021
2018
Q4 		$2.61M Buy
33,931
+1,694
+5% +$140K ﹤0.01% 993
2018
Q3 		$2.84M Sell
32,237
-4,800
-13% -$409K ﹤0.01% 1055
2018
Q2 		$3.14M Buy
37,037
+3,595
+11% +$326K ﹤0.01% 1025
2018
Q1 		$3.07M Buy
33,442
+827
+3% +$76.4K ﹤0.01% 981
2017
Q4 		$3.15M Buy
+32,615
New +$2.73M ﹤0.01% 974
2017
Q2 		– Sell
-107,530
Closed -$11.1M – 531
2017
Q1 		$11.1M Sell
107,530
-22,352
-17% -$2.27M 0.04% 286
2016
Q4 		$12M Buy
129,882
+5,593
+4% +$461K 0.04% 276
2016
Q3 		$9.12M Sell
124,289
-40,964
-25% -$2.98M 0.03% 332
2016
Q2 		$11.7M Sell
165,253
-19,264
-10% -$1.43M 0.04% 275
2016
Q1 		$14.1M Buy
+184,517
New +$12.4M 0.05% 245

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Amundi Asset Management US's MSM Position: Q1 2021 in Review

Amundi Asset Management US opened a new position in MSC Industrial Direct (MSM) in Q1 2021: 1,900 shares worth $171K. The stake represents ﹤0.01% of the portfolio and ranks #1474 among its holdings. This is a return to the name: Amundi Asset Management US previously reported a position in MSM as recently as Q3 2020.

Amundi Asset Management US first reported a position in MSM in Q1 2016 and has held it in 18 quarters since. The position peaked at $19.1M in Q2 2019. 372 funds tracked by Wall St. Rank hold MSM as of Q1 2021.

  • Amundi Asset Management US held 1,900 shares of MSC Industrial Direct worth $171K as of Q1 2021.
  • MSC Industrial Direct was a new Amundi Asset Management US position in Q1 2021.
  • MSC Industrial Direct made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1474 holding.
  • Amundi Asset Management US first reported a position in MSC Industrial Direct in Q1 2016 and has held it in 18 quarters since.
  • Amundi Asset Management US's MSC Industrial Direct position peaked at $19.1M in Q2 2019.
  • 372 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.