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Cambria Investment Management’s MSC Industrial Direct MSM Stock Holding History

Cambria Investment 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
Q1 		– Sell
-30,456
Closed -$2.56M – 290
2021
Q4 		$2.56M Buy
30,456
+3,102
+11% +$259K 0.43% 116
2021
Q3 		$2.19M Sell
27,354
-1,128
-4% -$95.8K 0.4% 119
2021
Q2 		$2.56M Buy
28,482
+3,948
+16% +$361K 0.44% 113
2021
Q1 		$2.21M Buy
24,534
+14,396
+142% +$1.23M 0.44% 104
2020
Q4 		$856K Sell
10,138
-548
-5% -$42.3K 0.29% 78
2020
Q3 		$676K Buy
+10,686
New +$708K 0.25% 90

Other funds holding MSM

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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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Cambria Investment Management's MSM Position: Q1 2022 in Review

Cambria Investment Management sold out of MSC Industrial Direct (MSM) in Q1 2022, closing a stake of 30,456 shares — an estimated $2.56M sold.

Cambria Investment Management first reported a position in MSM in Q3 2020 and held it in 6 quarters. The position peaked at $2.56M in Q4 2021. 369 funds tracked by Wall St. Rank hold MSM as of Q1 2022.

  • Cambria Investment Management reported no remaining MSC Industrial Direct position as of Q1 2022 after selling out during the quarter.
  • Cambria Investment Management sold 30,456 MSC Industrial Direct shares in Q1 2022, an estimated $2.56M.
  • Cambria Investment Management first reported a position in MSC Industrial Direct in Q3 2020 and held it in 6 quarters.
  • Cambria Investment Management's MSC Industrial Direct position peaked at $2.56M in Q4 2021.
  • 369 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2022.

Based on Cambria Investment Management's 13F filing for Q1 2022, filed 16 May 2022.