Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s MSC Industrial Direct MSM Stock Holding History

Capital Fund Management (CFM)’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
-11,200
Closed -$879K – 1864
2019
Q4 		$879K Buy
11,200
+7,000
+167% +$517K 0.01% 1130
2019
Q3 		$305K Buy
+4,200
New +$294K ﹤0.01% 1428
2019
Q1 		– Sell
-38,500
Closed -$2.96M – 1952
2018
Q4 		$2.96M Buy
38,500
+24,500
+175% +$2.03M 0.03% 698
2018
Q3 		$1.23M Buy
14,000
+4,000
+40% +$341K 0.01% 1293
2018
Q2 		$849K Buy
+10,000
New +$906K ﹤0.01% 1387
2017
Q3 		– Sell
-51,536
Closed -$4.43M – 1672
2017
Q2 		$4.43M Buy
51,536
+44,236
+606% +$3.89M 0.04% 506
2017
Q1 		$750K Buy
+7,300
New +$740K 0.01% 1013
2016
Q3 		– Sell
-34,000
Closed -$2.4M – 1719
2016
Q2 		$2.4M Buy
+34,000
New +$2.52M 0.02% 681
2015
Q2 		– Sell
-32,200
Closed -$2.33M – 1624
2015
Q1 		$2.33M Buy
32,200
+19,300
+150% +$1.44M 0.03% 544
2014
Q4 		$1.05M Buy
+12,900
New +$1.05M 0.01% 870
2014
Q1 		– Sell
-7,975
Closed -$645K – 1874
2013
Q4 		$645K Buy
+7,975
New +$631K 0.01% 1163
2013
Q3 		– Sell
-76,236
Closed -$5.91M – 1780
2013
Q2 		$5.91M Buy
+76,236
New +$6.14M 0.09% 290

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Fund Management (CFM)'s MSM Position: Q1 2020 in Review

Capital Fund Management (CFM) sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 11,200 shares — an estimated $879K sold.

Capital Fund Management (CFM) first reported a position in MSM in Q2 2013 and held it in 12 quarters. The position peaked at $5.91M in Q2 2013. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • Capital Fund Management (CFM) reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 11,200 MSC Industrial Direct shares in Q1 2020, an estimated $879K.
  • Capital Fund Management (CFM) first reported a position in MSC Industrial Direct in Q2 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s MSC Industrial Direct position peaked at $5.91M in Q2 2013.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2020, filed 13 May 2020.