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Cove Street Capital’s MSC Industrial Direct MSM Stock Holding History

Cove Street Capital’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
Q1 		– Sell
-13,399
Closed -$1.13M – 88
2021
Q4 		$1.13M Buy
13,399
+191
+1% +$16K 0.2% 58
2021
Q3 		$1.06M Sell
13,208
-97
-0.7% -$8.24K 0.16% 63
2021
Q2 		$1.19M Buy
13,305
+93
+0.7% +$8.5K 0.17% 61
2021
Q1 		$1.19M Sell
13,212
-41
-0.3% -$3.49K 0.17% 53
2020
Q4 		$1.12M Sell
13,253
-643
-5% -$49.6K 0.2% 50
2020
Q3 		$879K Sell
13,896
-3,475
-20% -$230K 0.17% 51
2020
Q2 		$1.26M Sell
17,371
-1,018
-6% -$65.6K 0.25% 49
2020
Q1 		$1.01M Buy
18,389
+2,343
+15% +$154K 0.21% 54
2019
Q4 		$1.26M Sell
16,046
-20
-0.1% -$1.48K 0.17% 59
2019
Q3 		$1.17M Buy
16,066
+787
+5% +$55.1K 0.16% 58
2019
Q2 		$1.14M Buy
15,279
+1,864
+14% +$144K 0.15% 63
2019
Q1 		$1.11M Buy
13,415
+1,902
+17% +$157K 0.14% 67
2018
Q4 		$886K Sell
11,513
-874
-7% -$72.5K 0.11% 74
2018
Q3 		$1.09M Buy
12,387
+4,273
+53% +$364K 0.12% 77
2018
Q2 		$688K Buy
8,114
+5,404
+199% +$489K 0.07% 88
2018
Q1 		$249K Sell
2,710
-3,416
-56% -$316K 0.03% 96
2017
Q4 		$592K Hold
6,126
– – 0.06% 86
2017
Q3 		$463K Buy
+6,126
New +$444K 0.05% 93

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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Cove Street Capital's MSM Position: Q1 2022 in Review

Cove Street Capital sold out of MSC Industrial Direct (MSM) in Q1 2022, closing a stake of 13,399 shares — an estimated $1.13M sold.

Cove Street Capital first reported a position in MSM in Q3 2017 and held it in 18 quarters. The position peaked at $1.26M in Q2 2020. 369 funds tracked by Wall St. Rank hold MSM as of Q1 2022.

  • Cove Street Capital reported no remaining MSC Industrial Direct position as of Q1 2022 after selling out during the quarter.
  • Cove Street Capital sold 13,399 MSC Industrial Direct shares in Q1 2022, an estimated $1.13M.
  • Cove Street Capital first reported a position in MSC Industrial Direct in Q3 2017 and held it in 18 quarters.
  • Cove Street Capital's MSC Industrial Direct position peaked at $1.26M in Q2 2020.
  • 369 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2022.

Based on Cove Street Capital's 13F filing for Q1 2022, filed 2 May 2022.