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Capital Analysts LLC’s MSC Industrial Direct MSM Stock Holding History

Capital Analysts LLC’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
-850
Closed -$77K – 1043
2021
Q1 		$77K Buy
+850
New +$72.4K 0.01% 515
2015
Q1 		– Sell
-2,810
Closed -$228K – 399
2014
Q4 		$228K Sell
2,810
-225
-7% -$18.3K 0.05% 155
2014
Q3 		$259K Hold
3,035
– – 0.06% 149
2014
Q2 		$290K Buy
3,035
+295
+11% +$26.8K 0.07% 134
2014
Q1 		$237K Hold
2,740
– – 0.06% 124
2013
Q4 		$222K Buy
2,740
+510
+23% +$40.4K 0.06% 127
2013
Q3 		$181K Sell
2,230
-1,795
-45% -$143K 0.05% 125
2013
Q2 		$312K Buy
+4,025
New +$324K 0.1% 119

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

Capital Analysts LLC's MSM Position: Q2 2021 in Review

Capital Analysts LLC sold out of MSC Industrial Direct (MSM) in Q2 2021, closing a stake of 850 shares — an estimated $77K sold.

Capital Analysts LLC first reported a position in MSM in Q2 2013 and held it in 8 quarters. The position peaked at $312K in Q2 2013. 349 funds tracked by Wall St. Rank hold MSM as of Q2 2021.

  • Capital Analysts LLC reported no remaining MSC Industrial Direct position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 850 MSC Industrial Direct shares in Q2 2021, an estimated $77K.
  • Capital Analysts LLC first reported a position in MSC Industrial Direct in Q2 2013 and held it in 8 quarters.
  • Capital Analysts LLC's MSC Industrial Direct position peaked at $312K in Q2 2013.
  • 349 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.