BCM
MSM icon

Brookstone Capital Management’s MSC Industrial Direct MSM Stock Holding History

Brookstone Capital 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
2021
Q2 		– Sell
-2,226
Closed -$201K – 736
2021
Q1 		$201K Sell
2,226
-146
-6% -$12.4K 0.01% 476
2020
Q4 		$200K Sell
2,372
-1,027
-30% -$79.3K 0.01% 448
2020
Q3 		$215K Buy
+3,399
New +$225K 0.01% 393
2020
Q1 		– Sell
-11,260
Closed -$884K – 389
2019
Q4 		$884K Buy
11,260
+8,193
+267% +$605K 0.04% 178
2019
Q3 		$222K Sell
3,067
-2,698
-47% -$189K 0.01% 400
2019
Q2 		$428K Sell
5,765
-334
-5% -$25.8K 0.02% 320
2019
Q1 		$504K Buy
+6,099
New +$502K 0.03% 228
2018
Q4 		– Sell
-6,004
Closed -$529K – 368
2018
Q3 		$529K Buy
6,004
+453
+8% +$38.6K 0.04% 260
2018
Q2 		$471K Buy
5,551
+992
+22% +$89.8K 0.04% 244
2018
Q1 		$418K Buy
4,559
+626
+16% +$57.8K 0.04% 212
2017
Q4 		$380K Sell
3,933
-556
-12% -$46.5K 0.03% 219
2017
Q3 		$339K Buy
4,489
+1,220
+37% +$88.5K 0.03% 243
2017
Q2 		$281K Buy
+3,269
New +$288K 0.03% 243
2015
Q4 		– Sell
-13
Closed -$1K – 621
2015
Q3 		$1K Hold
13
– – ﹤0.01% 1829
2015
Q2 		$1K Buy
+13
New +$925 ﹤0.01% 1984

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Brookstone Capital Management's MSM Position: Q2 2021 in Review

Brookstone Capital Management sold out of MSC Industrial Direct (MSM) in Q2 2021, closing a stake of 2,226 shares — an estimated $201K sold.

Brookstone Capital Management first reported a position in MSM in Q2 2015 and held it in 15 quarters. The position peaked at $884K in Q4 2019. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

  • Brookstone Capital Management reported no remaining MSC Industrial Direct position as of Q2 2021 after selling out during the quarter.
  • Brookstone Capital Management sold 2,226 MSC Industrial Direct shares in Q2 2021, an estimated $201K.
  • Brookstone Capital Management first reported a position in MSC Industrial Direct in Q2 2015 and held it in 15 quarters.
  • Brookstone Capital Management's MSC Industrial Direct position peaked at $884K in Q4 2019.
  • 349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on Brookstone Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.