Cornerstone Advisors (Washington)’s MSC Industrial Direct MSM Stock Holding History

Cornerstone Advisors (Washington)’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	$8K	Buy	124 +11	+10%	+$729	﹤0.01%	457
2020 Q2	$8K	Buy	113 +5	+5%	+$322	﹤0.01%	454
2020 Q1	$6K	Buy	108 +60	+125%	+$3.95K	﹤0.01%	480
2019 Q4	$4K	Hold	48	–	–	﹤0.01%	517
2019 Q3	$3K	Buy	+48	New	+$3.36K	﹤0.01%	543
2019 Q1	–	Sell	-11	Closed	-$1K	–	1372
2018 Q4	$1K	Buy	+11	New	+$912	﹤0.01%	1030
2018 Q3	–	Sell	-7	Closed	-$1K	–	1241
2018 Q2	$1K	Sell	7 -4	-36%	-$362	﹤0.01%	1032
2018 Q1	$1K	Buy	+11	New	+$1.02K	﹤0.01%	1015

Other funds holding MSM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Cornerstone Advisors (Washington)'s MSM Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its MSC Industrial Direct (MSM) stake by 9.7% in Q3 2020, buying an estimated $729 and bringing the position to 124 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

Cornerstone Advisors (Washington) first reported a position in MSM in Q1 2018 and has held it in 8 quarters since. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

Cornerstone Advisors (Washington) held 124 shares of MSC Industrial Direct worth $8K as of Q3 2020.
Cornerstone Advisors (Washington) bought 11 MSC Industrial Direct shares in Q3 2020, an estimated $729.
MSC Industrial Direct made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #457 holding.
Cornerstone Advisors (Washington) first reported a position in MSC Industrial Direct in Q1 2018 and has held it in 8 quarters since.
331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.