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Berman Capital Advisors’s MSC Industrial Direct MSM Stock Holding History

Berman Capital Advisors’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
Q3 		$4K Buy
61
+50
+455% +$4.25K ﹤0.01% 1495
2021
Q2 		$1K Hold
11
– – ﹤0.01% 1774
2021
Q1 		$1K Hold
11
– – ﹤0.01% 1668
2020
Q4 		$0 Sell
11
-8
-42% -$617 ﹤0.01% 1764
2020
Q3 		$1K Hold
19
– – ﹤0.01% 1474
2020
Q2 		$1K Buy
19
+11
+138% +$709 ﹤0.01% 1459
2020
Q1 		$0 Hold
8
– – ﹤0.01% 1595
2019
Q4 		$0 Hold
8
– – ﹤0.01% 1513
2019
Q3 		$0 Hold
8
– – ﹤0.01% 1528
2019
Q2 		$0 Hold
8
– – ﹤0.01% 1544
2019
Q1 		$0 Hold
8
– – ﹤0.01% 1425
2018
Q4 		$0 Buy
+8
New +$663 ﹤0.01% 1205

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Berman Capital Advisors's MSM Position: Q3 2021 in Review

Berman Capital Advisors increased its MSC Industrial Direct (MSM) stake by 455% in Q3 2021, buying an estimated $4.25K and bringing the position to 61 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1495.

Berman Capital Advisors first reported a position in MSM in Q4 2018 and has held it in 12 quarters since. 354 funds tracked by Wall St. Rank hold MSM as of Q3 2021.

  • Berman Capital Advisors held 61 shares of MSC Industrial Direct worth $4K as of Q3 2021.
  • Berman Capital Advisors bought 50 MSC Industrial Direct shares in Q3 2021, an estimated $4.25K.
  • MSC Industrial Direct made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1495 holding.
  • Berman Capital Advisors first reported a position in MSC Industrial Direct in Q4 2018 and has held it in 12 quarters since.
  • 354 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.