Axa
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Axa’s MSC Industrial Direct MSM Stock Holding History

Axa’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
Q2 		– Sell
-5,300
Closed -$452K – 1179
2022
Q1 		$452K Hold
5,300
– – ﹤0.01% 1049
2021
Q4 		$446K Hold
5,300
– – ﹤0.01% 1038
2021
Q3 		$425K Sell
5,300
-700
-12% -$59.4K ﹤0.01% 1086
2021
Q2 		$538K Sell
6,000
-7,800
-57% -$713K ﹤0.01% 1094
2021
Q1 		$1.25M Sell
13,800
-118,800
-90% -$10.1M ﹤0.01% 937
2020
Q4 		$11.2M Sell
132,600
-72,300
-35% -$5.58M 0.04% 482
2020
Q3 		$13M Buy
204,900
+1,200
+0.6% +$79.6K 0.05% 380
2020
Q2 		$14.8M Sell
203,700
-500
-0.2% -$32.2K 0.06% 341
2020
Q1 		$11.2M Sell
204,200
-115,400
-36% -$7.6M 0.06% 334
2019
Q4 		$25.1M Buy
319,600
+132,900
+71% +$9.82M 0.1% 248
2019
Q3 		$13.5M Buy
186,700
+165,900
+798% +$11.6M 0.05% 386
2019
Q2 		$1.54M Buy
20,800
+15,500
+292% +$1.2M 0.01% 892
2019
Q1 		$438K Buy
+5,300
New +$436K ﹤0.01% 1124

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Axa's MSM Position: Q2 2022 in Review

Axa sold out of MSC Industrial Direct (MSM) in Q2 2022, closing a stake of 5,300 shares — an estimated $452K sold.

Axa first reported a position in MSM in Q1 2019 and held it in 13 quarters. The position peaked at $25.1M in Q4 2019. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

  • Axa reported no remaining MSC Industrial Direct position as of Q2 2022 after selling out during the quarter.
  • Axa sold 5,300 MSC Industrial Direct shares in Q2 2022, an estimated $452K.
  • Axa first reported a position in MSC Industrial Direct in Q1 2019 and held it in 13 quarters.
  • Axa's MSC Industrial Direct position peaked at $25.1M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.