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Brinker Capital’s MSC Industrial Direct MSM Stock Holding History

Brinker Capital’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
2020
Q2 		$779K Buy
10,702
+4,437
+71% +$286K 0.02% 579
2020
Q1 		$344K Buy
6,265
+1,120
+22% +$73.8K 0.01% 740
2019
Q4 		$404K Buy
+5,145
New +$380K 0.01% 777

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
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's MSM Position: Q2 2020 in Review

Brinker Capital increased its MSC Industrial Direct (MSM) stake by 71% in Q2 2020, buying an estimated $286K and bringing the position to 10,702 shares worth $779K. The position accounts for 0.02% of the portfolio, ranked #579.

Brinker Capital first reported a position in MSM in Q4 2019 and has held it in 3 quarters since. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

  • Brinker Capital held 10,702 shares of MSC Industrial Direct worth $779K as of Q2 2020.
  • Brinker Capital bought 4,437 MSC Industrial Direct shares in Q2 2020, an estimated $286K.
  • MSC Industrial Direct made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #579 holding.
  • Brinker Capital first reported a position in MSC Industrial Direct in Q4 2019 and has held it in 3 quarters since.
  • 350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.