Citizens Financial Group’s MSC Industrial Direct MSM Stock Holding History

Citizens Financial Group’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	-390	Closed	-$28K	–	663
2020 Q2	$28K	Sell	390 -273	-41%	-$17.6K	﹤0.01%	570
2020 Q1	$37K	Buy	663 +315	+91%	+$20.7K	﹤0.01%	482
2019 Q4	$27K	Buy	348 +6	+2%	+$443	﹤0.01%	561
2019 Q3	$25K	Buy	342 +57	+20%	+$3.99K	﹤0.01%	439
2019 Q2	$21K	Hold	285	–	–	﹤0.01%	444
2019 Q1	$24K	Hold	285	–	–	﹤0.01%	423
2018 Q4	$22K	Hold	285	–	–	﹤0.01%	349
2018 Q3	$25K	Hold	285	–	–	﹤0.01%	373
2018 Q2	$24K	Hold	285	–	–	﹤0.01%	350
2018 Q1	$26K	Hold	285	–	–	﹤0.01%	352
2017 Q4	$28K	Hold	285	–	–	﹤0.01%	363
2017 Q3	$22K	Sell	285 -125	-30%	-$9.07K	﹤0.01%	377
2017 Q2	$35K	Sell	410 -77	-16%	-$6.77K	﹤0.01%	356
2017 Q1	$50K	Buy	487 +16	+3%	+$1.62K	﹤0.01%	350
2016 Q4	$44K	Buy	471 +61	+15%	+$5.03K	﹤0.01%	363
2016 Q3	$30K	Hold	410	–	–	﹤0.01%	388
2016 Q2	$29K	Hold	410	–	–	﹤0.01%	403
2016 Q1	$31K	Sell	410 -225	-35%	-$15.1K	﹤0.01%	403
2015 Q4	$36K	Buy	+635	New	+$38.4K	﹤0.01%	394

Other funds holding MSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Citizens Financial Group's MSM Position: Q3 2020 in Review

Citizens Financial Group sold out of MSC Industrial Direct (MSM) in Q3 2020, closing a stake of 390 shares — an estimated $28K sold.

Citizens Financial Group first reported a position in MSM in Q4 2015 and held it in 19 quarters. The position peaked at $50K in Q1 2017. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

Citizens Financial Group reported no remaining MSC Industrial Direct position as of Q3 2020 after selling out during the quarter.
Citizens Financial Group sold 390 MSC Industrial Direct shares in Q3 2020, an estimated $28K.
Citizens Financial Group first reported a position in MSC Industrial Direct in Q4 2015 and held it in 19 quarters.
Citizens Financial Group's MSC Industrial Direct position peaked at $50K in Q1 2017.
331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.