Blueshift Asset Management’s MSC Industrial Direct MSM Stock Holding History

Blueshift Asset Management’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	-3,370	Closed	-$287K	–	896
2022 Q1	$287K	Sell	3,370 -2,181	-39%	-$177K	0.03%	626
2021 Q4	$467K	Buy	+5,551	New	+$464K	0.04%	499
2021 Q2	–	Sell	-3,079	Closed	-$278K	–	1079
2021 Q1	$278K	Buy	+3,079	New	+$262K	0.03%	669
2020 Q1	–	Sell	-2,587	Closed	-$203K	–	499
2019 Q4	$203K	Buy	+2,587	New	+$191K	0.02%	718
2019 Q3	–	Sell	-15,315	Closed	-$1.14M	–	871
2019 Q2	$1.14M	Buy	+15,315	New	+$1.18M	0.15%	223

Other funds holding MSM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Blueshift Asset Management's MSM Position: Q2 2022 in Review

Blueshift Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2022, closing a stake of 3,370 shares — an estimated $287K sold.

Blueshift Asset Management first reported a position in MSM in Q2 2019 and held it in 5 quarters. The position peaked at $1.14M in Q2 2019. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

Blueshift Asset Management reported no remaining MSC Industrial Direct position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,370 MSC Industrial Direct shares in Q2 2022, an estimated $287K.
Blueshift Asset Management first reported a position in MSC Industrial Direct in Q2 2019 and held it in 5 quarters.
Blueshift Asset Management's MSC Industrial Direct position peaked at $1.14M in Q2 2019.
355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.