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Confluence Investment Management’s MSC Industrial Direct MSM Stock Holding History

Confluence Investment 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
2020
Q1 		– Sell
-341,460
Closed -$25.4M – 319
2019
Q4 		$25.4M Buy
341,460
+8,619
+3% +$637K 0.41% 63
2019
Q3 		$24.1M Sell
332,841
-8,619
-3% -$604K 0.38% 74
2019
Q2 		$25.4M Sell
341,460
-12,821
-4% -$989K 0.41% 63
2019
Q1 		$29.3M Sell
354,281
-25,182
-7% -$2.07M 0.5% 54
2018
Q4 		$29.2M Sell
379,463
-22,378
-6% -$1.86M 0.55% 54
2018
Q3 		$35.4M Sell
401,841
-38,426
-9% -$3.28M 0.6% 52
2018
Q2 		$37.4M Sell
440,267
-12,156
-3% -$1.1M 0.66% 48
2018
Q1 		$41.5M Sell
452,423
-27,780
-6% -$2.57M 0.77% 44
2017
Q4 		$46.4M Sell
480,203
-11,387
-2% -$952K 0.85% 42
2017
Q3 		$37.1M Buy
491,590
+172,750
+54% +$12.5M 0.71% 48
2017
Q2 		$27.4M Buy
318,840
+118,801
+59% +$10.4M 0.56% 53
2017
Q1 		$20.6M Buy
200,039
+7,293
+4% +$739K 0.46% 56
2016
Q4 		$17.8M Sell
192,746
-71,304
-27% -$5.88M 0.43% 57
2016
Q3 		$19.4M Buy
264,050
+13,889
+6% +$1.01M 0.51% 59
2016
Q2 		$17.7M Sell
250,161
-23,091
-8% -$1.71M 0.49% 61
2016
Q1 		$20.9M Buy
273,252
+27,659
+11% +$1.85M 0.62% 55
2015
Q4 		$13.8M Buy
245,593
+37,340
+18% +$2.26M 0.45% 62
2015
Q3 		$12.7M Buy
208,253
+51,610
+33% +$3.52M 0.46% 60
2015
Q2 		$10.9M Buy
156,643
+42,356
+37% +$3.01M 0.4% 63
2015
Q1 		$8.25M Buy
114,287
+38,234
+50% +$2.85M 0.31% 75
2014
Q4 		$6.18M Buy
76,053
+62,567
+464% +$5.09M 0.25% 98
2014
Q3 		$1.15M Buy
13,486
+2,356
+21% +$210K 0.05% 192
2014
Q2 		$1.06M Sell
11,130
-944
-8% -$85.8K 0.05% 195
2014
Q1 		$1.04M Buy
12,074
+907
+8% +$77.3K 0.05% 193
2013
Q4 		$903K Buy
+11,167
New +$884K 0.05% 189

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Investment Management's MSM Position: Q1 2020 in Review

Confluence Investment Management sold out of MSC Industrial Direct (MSM) in Q1 2020, closing a stake of 341,460 shares — an estimated $25.4M sold.

Confluence Investment Management first reported a position in MSM in Q4 2013 and held it in 25 quarters. The position peaked at $46.4M in Q4 2017. 317 funds tracked by Wall St. Rank hold MSM as of Q1 2020.

  • Confluence Investment Management reported no remaining MSC Industrial Direct position as of Q1 2020 after selling out during the quarter.
  • Confluence Investment Management sold 341,460 MSC Industrial Direct shares in Q1 2020, an estimated $25.4M.
  • Confluence Investment Management first reported a position in MSC Industrial Direct in Q4 2013 and held it in 25 quarters.
  • Confluence Investment Management's MSC Industrial Direct position peaked at $46.4M in Q4 2017.
  • 317 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2020.

Based on Confluence Investment Management's 13F filing for Q1 2020, filed 8 Apr 2020.