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DC Investments Management’s MSC Industrial Direct MSM Stock Holding History

DC Investments 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
Q3 		– Sell
-5,034
Closed -$367K – 211
2020
Q2 		$367K Buy
+5,034
New +$324K 0.13% 112
2019
Q3 		– Sell
-2,736
Closed -$203K – 330
2019
Q2 		$203K Buy
+2,736
New +$211K 0.11% 317

Other funds holding MSM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

DC Investments Management's MSM Position: Q3 2020 in Review

DC Investments Management sold out of MSC Industrial Direct (MSM) in Q3 2020, closing a stake of 5,034 shares — an estimated $367K sold.

DC Investments Management first reported a position in MSM in Q2 2019 and held it in 2 quarters. The position peaked at $367K in Q2 2020. 331 funds tracked by Wall St. Rank hold MSM as of Q3 2020.

  • DC Investments Management reported no remaining MSC Industrial Direct position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 5,034 MSC Industrial Direct shares in Q3 2020, an estimated $367K.
  • DC Investments Management first reported a position in MSC Industrial Direct in Q2 2019 and held it in 2 quarters.
  • DC Investments Management's MSC Industrial Direct position peaked at $367K in Q2 2020.
  • 331 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.