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Capital Advisors Inc’s MSC Industrial Direct MSM Stock Holding History

Capital Advisors Inc’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
Q3 		– Sell
-204,975
Closed -$15.4M – 246
2022
Q2 		$15.4M Sell
204,975
-41,120
-17% -$3.37M 0.46% 78
2022
Q1 		$21M Buy
246,095
+13,129
+6% +$1.06M 0.57% 68
2021
Q4 		$19.6M Buy
232,966
+15,878
+7% +$1.33M 0.52% 74
2021
Q3 		$17.4M Buy
217,088
+1,881
+0.9% +$160K 0.52% 77
2021
Q2 		$19.3M Buy
215,207
+7,175
+3% +$656K 0.58% 72
2021
Q1 		$18.8M Buy
208,032
+13,786
+7% +$1.17M 0.61% 69
2020
Q4 		$16.4M Buy
194,246
+7,327
+4% +$566K 0.58% 67
2020
Q3 		$11.8M Buy
186,919
+5,929
+3% +$393K 0.48% 75
2020
Q2 		$12.3M Buy
+180,990
New +$11.7M 0.51% 68

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Advisors Inc's MSM Position: Q3 2022 in Review

Capital Advisors Inc sold out of MSC Industrial Direct (MSM) in Q3 2022, closing a stake of 204,975 shares — an estimated $15.4M sold.

Capital Advisors Inc first reported a position in MSM in Q2 2020 and held it in 9 quarters. The position peaked at $21M in Q1 2022. 358 funds tracked by Wall St. Rank hold MSM as of Q3 2022.

  • Capital Advisors Inc reported no remaining MSC Industrial Direct position as of Q3 2022 after selling out during the quarter.
  • Capital Advisors Inc sold 204,975 MSC Industrial Direct shares in Q3 2022, an estimated $15.4M.
  • Capital Advisors Inc first reported a position in MSC Industrial Direct in Q2 2020 and held it in 9 quarters.
  • Capital Advisors Inc's MSC Industrial Direct position peaked at $21M in Q1 2022.
  • 358 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2022.

Based on Capital Advisors Inc's 13F filing for Q3 2022, filed 17 Oct 2022.