CIBC Asset Management
MSM icon

CIBC Asset Management’s MSC Industrial Direct MSM Stock Holding History

CIBC Asset Management’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
-2,353
Closed -$200K – 1401
2022
Q1 		$200K Buy
+2,353
New +$191K ﹤0.01% 1398
2017
Q2 		– Sell
-2,017
Closed -$207K – 998
2017
Q1 		$207K Buy
+2,017
New +$204K ﹤0.01% 909
2014
Q4 		– Sell
-24,349
Closed -$2.08M – 964
2014
Q3 		$2.08M Sell
24,349
-450
-2% -$40.1K 0.01% 389
2014
Q2 		$2.37M Hold
24,799
– – 0.01% 371
2014
Q1 		$2.15M Buy
24,799
+2,347
+10% +$200K 0.01% 400
2013
Q4 		$1.82M Buy
+22,452
New +$1.78M 0.01% 415

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

CIBC Asset Management's MSM Position: Q2 2022 in Review

CIBC Asset Management sold out of MSC Industrial Direct (MSM) in Q2 2022, closing a stake of 2,353 shares — an estimated $200K sold.

CIBC Asset Management first reported a position in MSM in Q4 2013 and held it in 6 quarters. The position peaked at $2.37M in Q2 2014. 355 funds tracked by Wall St. Rank hold MSM as of Q2 2022.

  • CIBC Asset Management reported no remaining MSC Industrial Direct position as of Q2 2022 after selling out during the quarter.
  • CIBC Asset Management sold 2,353 MSC Industrial Direct shares in Q2 2022, an estimated $200K.
  • CIBC Asset Management first reported a position in MSC Industrial Direct in Q4 2013 and held it in 6 quarters.
  • CIBC Asset Management's MSC Industrial Direct position peaked at $2.37M in Q2 2014.
  • 355 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.