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Carlson Capital’s MSC Industrial Direct MSM Stock Holding History

Carlson Capital’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
Q2 		– Sell
-93,600
Closed -$7.98M – 157
2022
Q1 		$7.98M Buy
+93,600
New +$7.58M 0.55% 52
2020
Q2 		– Sell
-463,000
Closed -$25.5M – 213
2020
Q1 		$25.5M Buy
+463,000
New +$30.5M 0.67% 38
2018
Q3 		– Sell
-49,100
Closed -$4.17M – 301
2018
Q2 		$4.17M Sell
49,100
-227,150
-82% -$20.6M 0.06% 216
2018
Q1 		$25.3M Buy
+276,250
New +$25.5M 0.38% 64

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carlson Capital's MSM Position: Q2 2022 in Review

Carlson Capital sold out of MSC Industrial Direct (MSM) in Q2 2022, closing a stake of 93,600 shares — an estimated $7.98M sold.

Carlson Capital first reported a position in MSM in Q1 2018 and held it in 4 quarters. The position peaked at $25.5M in Q1 2020. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

  • Carlson Capital reported no remaining MSC Industrial Direct position as of Q2 2022 after selling out during the quarter.
  • Carlson Capital sold 93,600 MSC Industrial Direct shares in Q2 2022, an estimated $7.98M.
  • Carlson Capital first reported a position in MSC Industrial Direct in Q1 2018 and held it in 4 quarters.
  • Carlson Capital's MSC Industrial Direct position peaked at $25.5M in Q1 2020.
  • 355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.