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Cerebellum’s MSC Industrial Direct MSM Stock Holding History

Cerebellum’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
Q3 		– Sell
-1,310
Closed -$127K – 511
2020
Q2 		$127K Buy
+1,310
New +$84.4K 0.09% 210
2019
Q4 		$566K Buy
+7,215
New +$533K 0.3% 51
2019
Q1 		– Sell
-2,760
Closed -$212K – 514
2018
Q4 		$212K Buy
2,760
+754
+38% +$62.5K 0.15% 289
2018
Q3 		$177K Buy
2,006
+44
+2% +$3.75K 0.28% 245
2018
Q2 		$166K Buy
1,962
+347
+21% +$31.4K 0.28% 290
2018
Q1 		$148K Buy
1,615
+305
+23% +$28.2K 0.19% 302
2017
Q4 		$127K Buy
+1,310
New +$109K 0.09% 210

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Cerebellum's MSM Position: Q3 2020 in Review

Cerebellum sold out of MSC Industrial Direct (MSM) in Q3 2020, closing a stake of 1,310 shares — an estimated $127K sold.

Cerebellum first reported a position in MSM in Q4 2017 and held it in 7 quarters. The position peaked at $566K in Q4 2019. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

  • Cerebellum reported no remaining MSC Industrial Direct position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 1,310 MSC Industrial Direct shares in Q3 2020, an estimated $127K.
  • Cerebellum first reported a position in MSC Industrial Direct in Q4 2017 and held it in 7 quarters.
  • Cerebellum's MSC Industrial Direct position peaked at $566K in Q4 2019.
  • 331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.