Bahl & Gaynor’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-21,751
Closed -$1.38M 341
2020
Q3
$1.38M Sell
21,751
-19,599
-47% -$1.3M 0.01% 247
2020
Q2
$3.01M Buy
41,350
+148
+0.4% +$9.54K 0.02% 180
2020
Q1
$2.27M Sell
41,202
-8,912
-18% -$587K 0.02% 192
2019
Q4
$3.93M Buy
50,114
+998
+2% +$73.7K 0.03% 165
2019
Q3
$3.56M Buy
49,116
+3,223
+7% +$226K 0.03% 173
2019
Q2
$3.41M Buy
45,893
+3,681
+9% +$284K 0.03% 176
2019
Q1
$3.49M Buy
42,212
+18,412
+77% +$1.52M 0.03% 158
2018
Q4
$1.83M Buy
+23,800
New +$1.97M 0.02% 202

Other funds holding MSM

Bahl & Gaynor's MSM Position: Q4 2020 in Review

Bahl & Gaynor sold out of MSC Industrial Direct (MSM) in Q4 2020, closing a stake of 21,751 shares — an estimated $1.38M sold.

Bahl & Gaynor first reported a position in MSM in Q4 2018 and held it in 8 quarters. The position peaked at $3.93M in Q4 2019. 359 funds tracked by Wall St. Rank hold MSM as of Q4 2020.

  • Bahl & Gaynor reported no remaining MSC Industrial Direct position as of Q4 2020 after selling out during the quarter.
  • Bahl & Gaynor sold 21,751 MSC Industrial Direct shares in Q4 2020, an estimated $1.38M.
  • Bahl & Gaynor first reported a position in MSC Industrial Direct in Q4 2018 and held it in 8 quarters.
  • Bahl & Gaynor's MSC Industrial Direct position peaked at $3.93M in Q4 2019.
  • 359 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2020.

Based on Bahl & Gaynor's 13F filing for Q4 2020, filed 2 Feb 2021.