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CSat Investment Advisory’s MSC Industrial Direct MSM Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-152
Closed -$10K – 789
2020
Q3 		$10K Buy
152
+20
+15% +$1.33K ﹤0.01% 1044
2020
Q2 		$10K Sell
132
-23
-15% -$1.48K ﹤0.01% 1040
2020
Q1 		$9K Buy
155
+40
+35% +$2.63K ﹤0.01% 941
2019
Q4 		$9K Buy
115
+14
+14% +$1.03K ﹤0.01% 1011
2019
Q3 		$7K Buy
101
+14
+16% +$980 ﹤0.01% 1009
2019
Q2 		$6K Buy
+87
New +$6.71K ﹤0.01% 1030

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CSat Investment Advisory's MSM Position: Q4 2020 in Review

CSat Investment Advisory sold out of MSC Industrial Direct (MSM) in Q4 2020, closing a stake of 152 shares — an estimated $10K sold.

CSat Investment Advisory first reported a position in MSM in Q2 2019 and held it in 6 quarters. The position peaked at $10K in Q3 2020. 359 funds tracked by Wall St. Rank hold MSM as of Q4 2020.

  • CSat Investment Advisory reported no remaining MSC Industrial Direct position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 152 MSC Industrial Direct shares in Q4 2020, an estimated $10K.
  • CSat Investment Advisory first reported a position in MSC Industrial Direct in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's MSC Industrial Direct position peaked at $10K in Q3 2020.
  • 359 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.