CG
MSM icon

Colony Group’s MSC Industrial Direct MSM Stock Holding History

Colony 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
Q2 		– Sell
-10,715
Closed -$589K – 715
2020
Q1 		$589K Sell
10,715
-3,535
-25% -$233K 0.02% 418
2019
Q4 		$1.12M Sell
14,250
-1,383
-9% -$102K 0.03% 386
2019
Q3 		$1.13M Buy
+15,633
New +$1.09M 0.04% 351
2014
Q1 		– Sell
-503
Closed -$41K – 838
2013
Q4 		$41K Buy
+503
New +$39.8K 0.01% 342
2013
Q3 		– Sell
-6,336
Closed -$490K – 165
2013
Q2 		$490K Buy
+6,336
New +$511K 0.1% 120

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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Colony Group's MSM Position: Q2 2020 in Review

Colony Group sold out of MSC Industrial Direct (MSM) in Q2 2020, closing a stake of 10,715 shares — an estimated $589K sold.

Colony Group first reported a position in MSM in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q3 2019. 350 funds tracked by Wall St. Rank hold MSM as of Q2 2020.

  • Colony Group reported no remaining MSC Industrial Direct position as of Q2 2020 after selling out during the quarter.
  • Colony Group sold 10,715 MSC Industrial Direct shares in Q2 2020, an estimated $589K.
  • Colony Group first reported a position in MSC Industrial Direct in Q2 2013 and held it in 5 quarters.
  • Colony Group's MSC Industrial Direct position peaked at $1.13M in Q3 2019.
  • 350 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2020.

Based on Colony Group's 13F filing for Q2 2020, filed 13 Aug 2020.