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C Partners Holding’s MSC Industrial Direct MSM Stock Holding History

C Partners Holding’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
Q1 		– Sell
-94,101
Closed -$7.38M – 25
2019
Q4 		$7.38M Sell
94,101
-120,908
-56% -$8.93M 2.2% 20
2019
Q3 		$15.6M Sell
215,009
-39,055
-15% -$2.74M 5.44% 6
2019
Q2 		$18.9M Buy
254,064
+12,892
+5% +$995K 6.18% 5
2019
Q1 		$19.9M Buy
241,172
+13,937
+6% +$1.15M 6.97% 4
2018
Q4 		$17.5M Buy
227,235
+20,697
+10% +$1.72M 6.97% 4
2018
Q3 		$18.2M Buy
206,538
+9,184
+5% +$783K 6.38% 5
2018
Q2 		$16.7M Buy
197,354
+63,771
+48% +$5.77M 6.26% 6
2018
Q1 		$12.3M Buy
133,583
+19,255
+17% +$1.78M 5.13% 6
2017
Q4 		$11.1M Sell
114,328
-48,294
-30% -$4.04M 4.51% 6
2017
Q3 		$12.3M Buy
162,622
+47,523
+41% +$3.45M 3.53% 9
2017
Q2 		$9.89M Hold
115,099
– – 3.21% 9
2017
Q1 		$11.8M Sell
115,099
-53,357
-32% -$5.41M 3.57% 10
2016
Q4 		$15.6M Buy
168,456
+61,777
+58% +$5.1M 5.1% 8
2016
Q3 		$7.83M Hold
106,679
– – 3.18% 11
2016
Q2 		$7.53M Buy
106,679
+41,809
+64% +$3.1M 3.06% 11
2016
Q1 		$4.95M Hold
64,870
– – 2.45% 13
2015
Q4 		$3.65M Hold
64,870
– – 2.01% 16
2015
Q3 		$3.96M Hold
64,870
– – 2.18% 16
2015
Q2 		$4.53M Buy
64,870
+16,726
+35% +$1.19M 2.12% 11
2015
Q1 		$3.48M Hold
48,144
– – 1.11% 25
2014
Q4 		$3.91M Buy
+48,144
New +$3.92M 1.27% 26

Other funds holding MSM

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

C Partners Holding's MSM Position: Q1 2020 in Review

C Partners Holding sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 94,101 shares — an estimated $7.38M sold.

C Partners Holding first reported a position in MSM in Q4 2014 and held it in 21 quarters. The position peaked at $19.9M in Q1 2019. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • C Partners Holding reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • C Partners Holding sold 94,101 MSC Industrial Direct shares in Q1 2020, an estimated $7.38M.
  • C Partners Holding first reported a position in MSC Industrial Direct in Q4 2014 and held it in 21 quarters.
  • C Partners Holding's MSC Industrial Direct position peaked at $19.9M in Q1 2019.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on C Partners Holding's 13F filing for Q1 2020, filed 15 May 2020.